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BALANCE SHEET (
2020-06-25)
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 | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2020/003268 |
| Management number | 2002B00469 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| 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 | 129 965.00 | 98 575.00 | 31 390.00 | 129 965.00 |
040 Financial Assets | 2 096.00 | 2 096.00 | 2 096.00 | |
044 Total Fixed Assets | 191 061.00 | 98 575.00 | 92 486.00 | 191 061.00 |
050 Raw materials, supplies, in progress | 6 645.00 | 6 645.00 | 6 645.00 | |
068 Receivables – Trade and related accounts | 1 823.00 | 1 823.00 | 1 823.00 | |
072 Receivables – Other | 6 286.00 | 6 286.00 | 6 286.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 61 404.00 | 61 404.00 | 61 404.00 | |
092 Prepaid expenses | 626.00 | 626.00 | 626.00 | |
096 Total Current Assets + Prepaid Expenses | 136 787.00 | 136 787.00 | 136 787.00 | |
110 Total Assets | 327 848.00 | 98 575.00 | 229 273.00 | 327 848.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 164 909.00 | |||
136 Profit for the Year | 9 704.00 | |||
142 Total Equity - Total I | 182 864.00 | |||
156 Loans and similar debts | 12 372.00 | |||
166 Suppliers and related accounts | 16 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 912.00 | |||
172 Other debts | 17 295.00 | |||
176 Total debts | 46 409.00 | |||
180 Liabilities Total | 229 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 638.00 | |||
195 Of which payables due in more than one year | 7 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 443 887.00 | 443 887.00 | ||
230 Other income | 5 929.00 | 5 929.00 | ||
232 Total operating income excluding VAT | 449 817.00 | 449 817.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 182 537.00 | 182 537.00 | ||
240 Inventory changes (raw materials and supplies) | 253.00 | 253.00 | ||
242 Other external expenses | 78 549.00 | 78 549.00 | ||
243 (including business tax) | 1 111.00 | 1 111.00 | ||
244 Taxes, duties and similar payments | 3 896.00 | 3 896.00 | ||
250 Staff compensation | 137 183.00 | 137 183.00 | ||
252 Social security contributions | 29 013.00 | 29 013.00 | ||
254 Depreciation and amortization | 6 369.00 | 6 369.00 | ||
262 Other expenses | 746.00 | 746.00 | ||
264 Total operating expenses | 438 549.00 | 438 549.00 | ||
270 Operating profit | 11 267.00 | 11 267.00 | ||
280 Financial income | 242.00 | 242.00 | ||
294 Financial expenses | 309.00 | 309.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 1 456.00 | 1 456.00 | ||
310 Profit or loss | 9 704.00 | 9 704.00 | ||
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