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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : Cube Toitures Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | Cube Toitures Conseil |
| Siren | 539246413 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 10662 |
| Management number | 2012B00368 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67460 SOUFFELWEYERSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 65 390.00 | 53 110.00 | 12 280.00 | 65 390.00 |
028 Tangible Assets | 44 987.00 | 16 869.00 | 28 118.00 | 44 987.00 |
040 Financial Assets | 9 102.00 | 9 102.00 | 9 102.00 | |
044 Total Fixed Assets | 119 479.00 | 69 979.00 | 49 501.00 | 119 479.00 |
050 Raw materials, supplies, in progress | 9 617.00 | 9 617.00 | 9 617.00 | |
068 Receivables – Trade and related accounts | 118 639.00 | 552.00 | 118 087.00 | 118 639.00 |
072 Receivables – Other | 27 669.00 | 27 669.00 | 27 669.00 | |
084 Cash | 6 314.00 | 6 314.00 | 6 314.00 | |
092 Prepaid expenses | 5 552.00 | 5 552.00 | 5 552.00 | |
096 Total Current Assets + Prepaid Expenses | 167 791.00 | 552.00 | 167 239.00 | 167 791.00 |
110 Total Assets | 287 270.00 | 70 530.00 | 216 740.00 | 287 270.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -24 325.00 | |||
136 Profit for the Year | 10 705.00 | |||
142 Total Equity - Total I | 46 380.00 | |||
156 Loans and similar debts | 49 309.00 | |||
166 Suppliers and related accounts | 51 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 406.00 | |||
172 Other debts | 52 536.00 | |||
174 Prepaid income | 17 420.00 | |||
176 Total debts | 170 360.00 | |||
180 Liabilities Total | 216 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 712.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 551 357.00 | 551 357.00 | ||
230 Other income | 24 056.00 | 24 056.00 | ||
232 Total operating income excluding VAT | 575 413.00 | 575 413.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 614.00 | 57 614.00 | ||
240 Inventory changes (raw materials and supplies) | 1 096.00 | 1 096.00 | ||
242 Other external expenses | 222 375.00 | 222 375.00 | ||
243 (including business tax) | 1 799.00 | 1 799.00 | ||
244 Taxes, duties and similar payments | 13 406.00 | 13 406.00 | ||
24B (including equipment leasing) | 14 310.00 | 14 310.00 | ||
250 Staff compensation | 118 548.00 | 118 548.00 | ||
252 Social security contributions | 70 753.00 | 70 753.00 | ||
254 Depreciation and amortization | 13 597.00 | 13 597.00 | ||
256 Provisions | 552.00 | 552.00 | ||
262 Other expenses | 67 999.00 | 67 999.00 | ||
264 Total operating expenses | 565 940.00 | 565 940.00 | ||
270 Operating profit | 9 473.00 | 9 473.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 998.00 | 998.00 | ||
300 Exceptional expenses | 271.00 | 271.00 | ||
310 Profit or loss | 10 705.00 | 10 705.00 | ||
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