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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : CUBURU JEAN-CLAUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Complete |
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | CUBURU JEAN-CLAUDE |
| Siren | 538323759 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 2205 |
| Management number | 2011B01016 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 AHETZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 490.00 | 490.00 | 490.00 | |
028 Tangible Assets | 82 960.00 | 40 871.00 | 42 089.00 | 82 960.00 |
044 Total Fixed Assets | 83 450.00 | 41 361.00 | 42 089.00 | 83 450.00 |
050 Raw materials, supplies, in progress | 694.00 | 694.00 | 694.00 | |
068 Receivables – Trade and related accounts | 12 287.00 | 12 287.00 | 12 287.00 | |
072 Receivables – Other | 11 613.00 | 11 613.00 | 11 613.00 | |
084 Cash | 44 139.00 | 44 139.00 | 44 139.00 | |
092 Prepaid expenses | 382.00 | 382.00 | 382.00 | |
096 Total Current Assets + Prepaid Expenses | 69 115.00 | 69 115.00 | 69 115.00 | |
110 Total Assets | 152 565.00 | 41 361.00 | 111 204.00 | 152 565.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 35 803.00 | |||
136 Profit for the Year | -1 368.00 | |||
142 Total Equity - Total I | 39 385.00 | |||
156 Loans and similar debts | 41 182.00 | |||
164 Advances and down payments received on current orders | 20 295.00 | |||
166 Suppliers and related accounts | 3 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 6 815.00 | |||
176 Total debts | 71 818.00 | |||
180 Liabilities Total | 111 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 519.00 | |||
195 Of which payables due in more than one year | 27 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 183.00 | 160 562.00 | 102 183.00 | |
232 Total operating income excluding VAT | 102 183.00 | 160 562.00 | 102 183.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 374.00 | 38 390.00 | 20 374.00 | |
240 Inventory changes (raw materials and supplies) | -394.00 | 502.00 | -394.00 | |
242 Other external expenses | 30 935.00 | 31 451.00 | 30 935.00 | |
244 Taxes, duties and similar payments | 1 110.00 | 1 338.00 | 1 110.00 | |
250 Staff compensation | 32 274.00 | 66 373.00 | 32 274.00 | |
254 Depreciation and amortization | 15 404.00 | 12 635.00 | 15 404.00 | |
262 Other expenses | 910.00 | 15.00 | 910.00 | |
264 Total operating expenses | 100 613.00 | 150 702.00 | 100 613.00 | |
270 Operating profit | 1 569.00 | 9 860.00 | 1 569.00 | |
280 Financial income | 422.00 | 670.00 | 422.00 | |
294 Financial expenses | 1 102.00 | 923.00 | 1 102.00 | |
300 Exceptional expenses | 2 258.00 | 2 258.00 | ||
306 Income tax's | 1 425.00 | |||
310 Profit or loss | -1 368.00 | 8 182.00 | -1 368.00 | |
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