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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : CUB ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | CUB ART |
| Siren | 801181553 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 40330 |
| Management number | 2014B02380 |
| Activity code | 8230Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 051.00 | 5 348.00 | 34 704.00 | 40 051.00 |
044 Total Fixed Assets | 40 051.00 | 5 348.00 | 34 704.00 | 40 051.00 |
068 Receivables – Trade and related accounts | 13 048.00 | 13 048.00 | 13 048.00 | |
072 Receivables – Other | 1 264.00 | 1 264.00 | 1 264.00 | |
084 Cash | 19 036.00 | 19 036.00 | 19 036.00 | |
092 Prepaid expenses | 1 414.00 | 1 414.00 | 1 414.00 | |
096 Total Current Assets + Prepaid Expenses | 34 761.00 | 34 761.00 | 34 761.00 | |
110 Total Assets | 74 813.00 | 5 348.00 | 69 465.00 | 74 813.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 18 054.00 | |||
136 Profit for the Year | 6 336.00 | |||
142 Total Equity - Total I | 29 889.00 | |||
156 Loans and similar debts | 26 163.00 | |||
166 Suppliers and related accounts | 3 111.00 | |||
172 Other debts | 10 302.00 | |||
176 Total debts | 39 576.00 | |||
180 Liabilities Total | 69 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 302.00 | 93 300.00 | 104 302.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 104 305.00 | 93 301.00 | 104 305.00 | |
242 Other external expenses | 32 081.00 | 24 888.00 | 32 081.00 | |
244 Taxes, duties and similar payments | 1 351.00 | 601.00 | 1 351.00 | |
250 Staff compensation | 40 776.00 | 39 209.00 | 40 776.00 | |
252 Social security contributions | 17 652.00 | 17 054.00 | 17 652.00 | |
254 Depreciation and amortization | 4 467.00 | 722.00 | 4 467.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 96 329.00 | 82 475.00 | 96 329.00 | |
270 Operating profit | 7 976.00 | 10 826.00 | 7 976.00 | |
294 Financial expenses | 359.00 | 359.00 | ||
300 Exceptional expenses | 138.00 | 138.00 | ||
306 Income tax's | 1 143.00 | 1 624.00 | 1 143.00 | |
310 Profit or loss | 6 336.00 | 9 202.00 | 6 336.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 36 440.00 | 36 440.00 | ||
490 Total Fixed Assets (Gross Value) | 3 611.00 | 3 611.00 | ||
492 Total Fixed Assets (Increases) | 36 440.00 | 36 440.00 | ||
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