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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : CUNHA Carlos Isolation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | CUNHA Carlos Isolation |
| Siren | 803930304 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 16853 |
| Management number | 2014B02731 |
| Activity code | 4329A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 DRAVEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 740.00 | 10 449.00 | 9 291.00 | 19 740.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 20 990.00 | 10 449.00 | 10 541.00 | 20 990.00 |
050 Raw materials, supplies, in progress | 2 250.00 | 2 250.00 | 2 250.00 | |
068 Receivables – Trade and related accounts | 28 573.00 | 28 573.00 | 28 573.00 | |
072 Receivables – Other | 14 530.00 | 14 530.00 | 14 530.00 | |
084 Cash | 669.00 | 669.00 | 669.00 | |
096 Total Current Assets + Prepaid Expenses | 46 021.00 | 46 021.00 | 46 021.00 | |
110 Total Assets | 67 011.00 | 10 449.00 | 56 562.00 | 67 011.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 437.00 | |||
136 Profit for the Year | 5 337.00 | |||
142 Total Equity - Total I | 24 875.00 | |||
156 Loans and similar debts | 1 230.00 | |||
164 Advances and down payments received on current orders | -9 000.00 | |||
166 Suppliers and related accounts | 9 006.00 | |||
172 Other debts | 30 451.00 | |||
176 Total debts | 31 687.00 | |||
180 Liabilities Total | 56 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 953.00 | 241 856.00 | 271 953.00 | |
232 Total operating income excluding VAT | 271 953.00 | 241 856.00 | 271 953.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 278.00 | 55 199.00 | 31 278.00 | |
240 Inventory changes (raw materials and supplies) | -2 080.00 | -50.00 | -2 080.00 | |
242 Other external expenses | 57 349.00 | 49 575.00 | 57 349.00 | |
244 Taxes, duties and similar payments | 1 153.00 | 1 082.00 | 1 153.00 | |
250 Staff compensation | 131 466.00 | 85 660.00 | 131 466.00 | |
252 Social security contributions | 38 830.00 | 40 219.00 | 38 830.00 | |
254 Depreciation and amortization | 4 655.00 | 4 840.00 | 4 655.00 | |
264 Total operating expenses | 262 652.00 | 236 526.00 | 262 652.00 | |
270 Operating profit | 9 302.00 | 5 329.00 | 9 302.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 1 429.00 | 1 605.00 | 1 429.00 | |
300 Exceptional expenses | 2 145.00 | 11.00 | 2 145.00 | |
306 Income tax's | 392.00 | 19.00 | 392.00 | |
310 Profit or loss | 5 337.00 | 3 696.00 | 5 337.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 990.00 | 20 990.00 | ||
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