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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : CUBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CUBO |
| Siren | 804565265 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 9569 |
| Management number | 2014B04232 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 68.00 | 68.00 | 68.00 | |
044 Total Fixed Assets | 68.00 | 68.00 | 68.00 | |
068 Receivables – Trade and related accounts | 16 000.00 | 16 000.00 | 16 000.00 | |
072 Receivables – Other | 1 560.00 | 1 560.00 | 1 560.00 | |
084 Cash | 4 117.00 | 4 117.00 | 4 117.00 | |
096 Total Current Assets + Prepaid Expenses | 21 677.00 | 21 677.00 | 21 677.00 | |
110 Total Assets | 21 745.00 | 21 745.00 | 21 745.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 665.00 | |||
136 Profit for the Year | 374.00 | |||
142 Total Equity - Total I | 8 539.00 | |||
156 Loans and similar debts | 281.00 | |||
166 Suppliers and related accounts | 3 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 402.00 | |||
172 Other debts | 9 241.00 | |||
176 Total debts | 13 206.00 | |||
180 Liabilities Total | 21 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 008.00 | 114 008.00 | ||
230 Other income | 1 427.00 | 1 427.00 | ||
232 Total operating income excluding VAT | 115 435.00 | 115 435.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 183.00 | 4 183.00 | ||
242 Other external expenses | 78 562.00 | 78 562.00 | ||
244 Taxes, duties and similar payments | 1 786.00 | 1 786.00 | ||
250 Staff compensation | 24 236.00 | 24 236.00 | ||
252 Social security contributions | 4 263.00 | 4 263.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 113 031.00 | 113 031.00 | ||
270 Operating profit | 2 404.00 | 2 404.00 | ||
294 Financial expenses | 1 871.00 | 1 871.00 | ||
300 Exceptional expenses | 159.00 | 159.00 | ||
310 Profit or loss | 374.00 | 374.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68.00 | 68.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 732.00 | 5 732.00 | ||
378 Amount of deductible VAT on goods and services | 1 731.00 | 1 731.00 | ||
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