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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : CUNHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | CUNHA |
| Siren | 533680260 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 12118 |
| Management number | 2012B01003 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 249.00 | 360.00 | 889.00 | 1 249.00 |
040 Financial Assets | 159.00 | 159.00 | 159.00 | |
044 Total Fixed Assets | 1 408.00 | 360.00 | 1 048.00 | 1 408.00 |
050 Raw materials, supplies, in progress | 6 280.00 | 6 280.00 | 6 280.00 | |
068 Receivables – Trade and related accounts | 24 466.00 | 24 466.00 | 24 466.00 | |
072 Receivables – Other | 1 836.00 | 1 836.00 | 1 836.00 | |
084 Cash | 35 061.00 | 35 061.00 | 35 061.00 | |
096 Total Current Assets + Prepaid Expenses | 67 643.00 | 67 643.00 | 67 643.00 | |
110 Total Assets | 69 051.00 | 360.00 | 68 691.00 | 69 051.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 58 877.00 | |||
136 Profit for the Year | -2 566.00 | |||
142 Total Equity - Total I | 57 411.00 | |||
166 Suppliers and related accounts | 3 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 484.00 | |||
172 Other debts | 8 230.00 | |||
176 Total debts | 11 281.00 | |||
180 Liabilities Total | 68 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 758.00 | 128 758.00 | ||
222 Inventory production | 6 280.00 | 6 280.00 | ||
230 Other income | 160.00 | 160.00 | ||
232 Total operating income excluding VAT | 135 197.00 | 135 197.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 165.00 | 15 165.00 | ||
242 Other external expenses | 75 783.00 | 75 783.00 | ||
243 (including business tax) | 1 409.00 | 1 409.00 | ||
244 Taxes, duties and similar payments | 1 409.00 | 1 409.00 | ||
24B (including equipment leasing) | 6 874.00 | 6 874.00 | ||
250 Staff compensation | 27 772.00 | 27 772.00 | ||
252 Social security contributions | 17 353.00 | 17 353.00 | ||
254 Depreciation and amortization | 1 529.00 | 1 529.00 | ||
262 Other expenses | 156.00 | 156.00 | ||
264 Total operating expenses | 139 168.00 | 139 168.00 | ||
270 Operating profit | -3 971.00 | -3 971.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 94.00 | 94.00 | ||
300 Exceptional expenses | 5 501.00 | 5 501.00 | ||
310 Profit or loss | -2 566.00 | -2 566.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 408.00 | 8 408.00 | ||
494 Total Fixed Assets (Decreases) | 7 000.00 | 7 000.00 | ||
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