Grow your business safely with CUMALIIS
All the information you need about CUMALIIS to develop and secure your business in France
C
HOME >
CORPORATES
>
CUMALIIS >
BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : CUMALIIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Partially confidential | 2017-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| Name | CUMALIIS |
| Siren | 788575678 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 16699 |
| Management number | 2012B03380 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 172.00 | 2 172.00 | 2 172.00 | |
028 Tangible Assets | 5 792.00 | 1 779.00 | 4 014.00 | 5 792.00 |
044 Total Fixed Assets | 7 964.00 | 3 951.00 | 4 014.00 | 7 964.00 |
068 Receivables – Trade and related accounts | 14 555.00 | 14 555.00 | 14 555.00 | |
072 Receivables – Other | 3 671.00 | 3 671.00 | 3 671.00 | |
084 Cash | 43 337.00 | 43 337.00 | 43 337.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 61 564.00 | 61 564.00 | 61 564.00 | |
110 Total Assets | 69 528.00 | 3 951.00 | 65 578.00 | 69 528.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 32 163.00 | |||
136 Profit for the Year | 4 120.00 | |||
142 Total Equity - Total I | 39 583.00 | |||
166 Suppliers and related accounts | 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 676.00 | |||
172 Other debts | 25 132.00 | |||
176 Total debts | 25 995.00 | |||
180 Liabilities Total | 65 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 590.00 | 79 846.00 | 102 590.00 | |
230 Other income | 12.00 | 24.00 | 12.00 | |
232 Total operating income excluding VAT | 102 602.00 | 79 870.00 | 102 602.00 | |
242 Other external expenses | 45 434.00 | 41 227.00 | 45 434.00 | |
243 (including business tax) | 762.00 | 762.00 | ||
244 Taxes, duties and similar payments | 1 855.00 | 1 650.00 | 1 855.00 | |
250 Staff compensation | 31 741.00 | 8 000.00 | 31 741.00 | |
252 Social security contributions | 12 902.00 | 3 572.00 | 12 902.00 | |
254 Depreciation and amortization | 398.00 | 742.00 | 398.00 | |
262 Other expenses | 264.00 | 6.00 | 264.00 | |
264 Total operating expenses | 92 594.00 | 55 197.00 | 92 594.00 | |
270 Operating profit | 10 009.00 | 24 673.00 | 10 009.00 | |
300 Exceptional expenses | 5 441.00 | 5 441.00 | ||
306 Income tax's | 448.00 | 3 311.00 | 448.00 | |
310 Profit or loss | 4 120.00 | 21 362.00 | 4 120.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 583.00 | 3 583.00 | ||
490 Total Fixed Assets (Gross Value) | 4 381.00 | 4 381.00 | ||
492 Total Fixed Assets (Increases) | 3 583.00 | 3 583.00 | ||
all companies in France
Complete and comprehensive database.
