Grow your business safely with CUCCHI NASICA SANTU
All the information you need about CUCCHI NASICA SANTU to develop and secure your business in France
C
HOME >
CORPORATES
>
CUCCHI NASICA SANTU >
BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : CUCCHI NASICA SANTU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Public | 2017-12-31 | Simplified |
| Name | CUCCHI NASICA SANTU |
| Siren | 792588774 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 570 |
| Management number | 2013B00225 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 PORTO VECCHIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
060 Merchandise inventory | 1 600.00 | 1 600.00 | 1 600.00 | |
072 Receivables – Other | 50 020.00 | 50 020.00 | 50 020.00 | |
084 Cash | 24 224.00 | 24 224.00 | 24 224.00 | |
096 Total Current Assets + Prepaid Expenses | 75 845.00 | 75 845.00 | 75 845.00 | |
110 Total Assets | 95 845.00 | 95 845.00 | 95 845.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 18 952.00 | |||
136 Profit for the Year | 7 741.00 | |||
142 Total Equity - Total I | 27 693.00 | |||
156 Loans and similar debts | 367.00 | |||
166 Suppliers and related accounts | 26 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 754.00 | |||
172 Other debts | 41 596.00 | |||
176 Total debts | 68 151.00 | |||
180 Liabilities Total | 95 845.00 | |||
195 Of which payables due in more than one year | 243 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 268.00 | 166 268.00 | ||
230 Other income | 68.00 | 68.00 | ||
232 Total operating income excluding VAT | 166 336.00 | 166 336.00 | ||
234 Purchases of goods (including customs duties) | 49 611.00 | 49 611.00 | ||
236 Inventory change (goods) | -800.00 | -800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 761.00 | 761.00 | ||
242 Other external expenses | 68 654.00 | 68 654.00 | ||
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 1 654.00 | 1 654.00 | ||
250 Staff compensation | 34 327.00 | 34 327.00 | ||
252 Social security contributions | 2 149.00 | 2 149.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 156 408.00 | 156 408.00 | ||
270 Operating profit | 9 929.00 | 9 929.00 | ||
294 Financial expenses | 1 099.00 | 1 099.00 | ||
300 Exceptional expenses | -39.00 | -39.00 | ||
306 Income tax's | 1 127.00 | 1 127.00 | ||
310 Profit or loss | 7 741.00 | 7 741.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 254.00 | 32 254.00 | ||
378 Amount of deductible VAT on goods and services | 12 402.00 | 12 402.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
