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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : LE CUMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Complete |
| 2017-06-08 | Public | 2016-09-30 | Complete |
| Name | LE CUMIN |
| Siren | 443716576 |
| Closing | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 1380 |
| Management number | 2002B00469 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74420 HABERE POCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
028 Tangible Assets | 126 328.00 | 92 206.00 | 34 122.00 | 126 328.00 |
040 Financial Assets | 2 095.00 | 2 095.00 | 2 095.00 | |
044 Total Fixed Assets | 187 423.00 | 92 206.00 | 95 217.00 | 187 423.00 |
050 Raw materials, supplies, in progress | 6 899.00 | 6 899.00 | 6 899.00 | |
068 Receivables – Trade and related accounts | 1 030.00 | 1 030.00 | 1 030.00 | |
072 Receivables – Other | 12 789.00 | 12 789.00 | 12 789.00 | |
080 Sellable securities | 14 077.00 | 14 077.00 | 14 077.00 | |
084 Cash | 122 236.00 | 122 236.00 | 122 236.00 | |
092 Prepaid expenses | 696.00 | 696.00 | 696.00 | |
096 Total Current Assets + Prepaid Expenses | 157 728.00 | 157 728.00 | 157 728.00 | |
110 Total Assets | 345 152.00 | 92 206.00 | 252 946.00 | 345 152.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 165 085.00 | |||
136 Profit for the Year | 12 824.00 | |||
142 Total Equity - Total I | 186 159.00 | |||
156 Loans and similar debts | 16 800.00 | |||
166 Suppliers and related accounts | 27 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 365.00 | |||
172 Other debts | 22 417.00 | |||
176 Total debts | 66 786.00 | |||
180 Liabilities Total | 252 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 246.00 | |||
195 Of which payables due in more than one year | 12 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 446 514.00 | 446 514.00 | ||
230 Other income | 5 303.00 | 5 303.00 | ||
232 Total operating income excluding VAT | 451 817.00 | 451 817.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 188 654.00 | 188 654.00 | ||
240 Inventory changes (raw materials and supplies) | -211.00 | -211.00 | ||
242 Other external expenses | 75 158.00 | 75 158.00 | ||
243 (including business tax) | 1 158.00 | 1 158.00 | ||
244 Taxes, duties and similar payments | 5 209.00 | 5 209.00 | ||
250 Staff compensation | 136 774.00 | 136 774.00 | ||
252 Social security contributions | 27 970.00 | 27 970.00 | ||
254 Depreciation and amortization | 6 903.00 | 6 903.00 | ||
262 Other expenses | 657.00 | 657.00 | ||
264 Total operating expenses | 441 118.00 | 441 118.00 | ||
270 Operating profit | 10 699.00 | 10 699.00 | ||
280 Financial income | 3 709.00 | 3 709.00 | ||
294 Financial expenses | 357.00 | 357.00 | ||
306 Income tax's | 1 227.00 | 1 227.00 | ||
310 Profit or loss | 12 824.00 | 12 824.00 | ||
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