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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : ESTEBAN CUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2022-01-07 | Public | 2021-06-30 | Simplified |
| 2020-10-29 | Public | 2020-06-30 | Simplified |
| 2019-11-15 | Public | 2019-06-30 | Simplified |
| 2017-09-12 | Public | 2017-06-30 | Simplified |
| 2017-05-18 | Public | 2016-06-30 | Simplified |
| Name | ESTEBAN CUIR |
| Siren | 792106320 |
| Closing | 2017-06-30 |
| Registry code | 1801 |
| Registration number | 2967 |
| Management number | 2017B00065 |
| Activity code | 4772B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18250 Henrichemont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 650.00 | 1 256.00 | 394.00 | 1 650.00 |
028 Tangible Assets | 5 204.00 | 2 853.00 | 2 351.00 | 5 204.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 6 869.00 | 4 109.00 | 2 760.00 | 6 869.00 |
060 Merchandise inventory | 12 037.00 | 12 037.00 | 12 037.00 | |
072 Receivables – Other | 3 544.00 | 3 544.00 | 3 544.00 | |
084 Cash | 1 147.00 | 1 147.00 | 1 147.00 | |
092 Prepaid expenses | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 17 245.00 | 17 245.00 | 17 245.00 | |
110 Total Assets | 24 114.00 | 4 109.00 | 20 005.00 | 24 114.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -13 253.00 | |||
136 Profit for the Year | 379.00 | |||
142 Total Equity - Total I | -9 874.00 | |||
156 Loans and similar debts | 4 189.00 | |||
166 Suppliers and related accounts | 8 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 294.00 | |||
172 Other debts | 17 339.00 | |||
176 Total debts | 29 879.00 | |||
180 Liabilities Total | 20 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 981.00 | 112 981.00 | ||
232 Total operating income excluding VAT | 112 981.00 | 112 981.00 | ||
234 Purchases of goods (including customs duties) | 54 184.00 | 54 184.00 | ||
236 Inventory change (goods) | 10 496.00 | 10 496.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 324.00 | 4 324.00 | ||
242 Other external expenses | 40 015.00 | 40 015.00 | ||
243 (including business tax) | 290.00 | 290.00 | ||
244 Taxes, duties and similar payments | 290.00 | 290.00 | ||
24B (including equipment leasing) | 40 015.00 | 40 015.00 | ||
252 Social security contributions | 478.00 | 478.00 | ||
254 Depreciation and amortization | 1 379.00 | 1 379.00 | ||
264 Total operating expenses | 111 166.00 | 111 166.00 | ||
270 Operating profit | 1 815.00 | 1 815.00 | ||
290 Exceptional income | 945.00 | 945.00 | ||
294 Financial expenses | 644.00 | 644.00 | ||
300 Exceptional expenses | 1 737.00 | 1 737.00 | ||
310 Profit or loss | 379.00 | 379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 829.00 | 9 829.00 | ||
494 Total Fixed Assets (Decreases) | 2 960.00 | 2 960.00 | ||
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