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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : CUNHA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-03-31 | Simplified |
| 2021-12-29 | Public | 2021-03-31 | Simplified |
| 2021-01-27 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2019-01-16 | Public | 2018-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | CUNHA SAS |
| Siren | 802333195 |
| Closing | 2018-03-31 |
| Registry code | 7701 |
| Registration number | 418 |
| Management number | 2017B02659 |
| Activity code | 4332A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77580 CRECY LA CHAPELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 885.00 | 7 673.00 | 1 211.00 | 8 885.00 |
044 Total Fixed Assets | 8 885.00 | 7 673.00 | 1 211.00 | 8 885.00 |
068 Receivables – Trade and related accounts | 7 810.00 | 200.00 | 7 610.00 | 7 810.00 |
072 Receivables – Other | 12 644.00 | 12 644.00 | 12 644.00 | |
084 Cash | 46 219.00 | 46 219.00 | 46 219.00 | |
092 Prepaid expenses | 1 643.00 | 1 643.00 | 1 643.00 | |
096 Total Current Assets + Prepaid Expenses | 68 316.00 | 200.00 | 68 116.00 | 68 316.00 |
110 Total Assets | 77 201.00 | 7 873.00 | 69 328.00 | 77 201.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 27 988.00 | |||
136 Profit for the Year | 12 351.00 | |||
142 Total Equity - Total I | 48 589.00 | |||
166 Suppliers and related accounts | 15 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 215.00 | |||
172 Other debts | 5 232.00 | |||
176 Total debts | 20 738.00 | |||
180 Liabilities Total | 69 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 626.00 | 104 626.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 104 644.00 | 104 644.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 881.00 | 44 881.00 | ||
242 Other external expenses | 22 282.00 | 22 282.00 | ||
243 (including business tax) | 287.00 | 287.00 | ||
244 Taxes, duties and similar payments | 553.00 | 553.00 | ||
250 Staff compensation | 14 000.00 | 14 000.00 | ||
252 Social security contributions | 6 547.00 | 6 547.00 | ||
254 Depreciation and amortization | 1 178.00 | 1 178.00 | ||
256 Provisions | 200.00 | 200.00 | ||
264 Total operating expenses | 89 641.00 | 89 641.00 | ||
270 Operating profit | 15 003.00 | 15 003.00 | ||
280 Financial income | 53.00 | 53.00 | ||
294 Financial expenses | 555.00 | 555.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 2 133.00 | 2 133.00 | ||
310 Profit or loss | 12 351.00 | 12 351.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 885.00 | 8 885.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 680.00 | 4 680.00 | ||
378 Amount of deductible VAT on goods and services | 12 387.00 | 12 387.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 200.00 | 200.00 | ||
682 INCREASES Total Statement of Provisions | 200.00 | 200.00 | ||
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