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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : ESTEBAN CUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2022-01-07 | Public | 2021-06-30 | Simplified |
| 2020-10-29 | Public | 2020-06-30 | Simplified |
| 2019-11-15 | Public | 2019-06-30 | Simplified |
| 2017-09-12 | Public | 2017-06-30 | Simplified |
| 2017-05-18 | Public | 2016-06-30 | Simplified |
| Name | ESTEBAN CUIR |
| Siren | 792106320 |
| Closing | 2020-06-30 |
| Registry code | 1801 |
| Registration number | 3135 |
| Management number | 2017B00065 |
| Activity code | 4772B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18250 Henrichemont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 650.00 | 1 650.00 | 1 650.00 | |
028 Tangible Assets | 25 495.00 | 10 387.00 | 15 108.00 | 25 495.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 27 160.00 | 12 037.00 | 15 123.00 | 27 160.00 |
060 Merchandise inventory | 13 387.00 | 13 387.00 | 13 387.00 | |
072 Receivables – Other | 1 700.00 | 1 700.00 | 1 700.00 | |
084 Cash | 18 199.00 | 18 199.00 | 18 199.00 | |
096 Total Current Assets + Prepaid Expenses | 33 286.00 | 33 286.00 | 33 286.00 | |
110 Total Assets | 60 446.00 | 12 037.00 | 48 409.00 | 60 446.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -18 668.00 | |||
136 Profit for the Year | 1 971.00 | |||
142 Total Equity - Total I | -13 697.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 3 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 095.00 | |||
172 Other debts | 39 095.00 | |||
176 Total debts | 62 106.00 | |||
180 Liabilities Total | 48 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 717.00 | 110 717.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 115 217.00 | 115 217.00 | ||
234 Purchases of goods (including customs duties) | 57 876.00 | 57 876.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 667.00 | 4 667.00 | ||
240 Inventory changes (raw materials and supplies) | 3 245.00 | 3 245.00 | ||
242 Other external expenses | 41 932.00 | 41 932.00 | ||
244 Taxes, duties and similar payments | 677.00 | 677.00 | ||
252 Social security contributions | 726.00 | 726.00 | ||
254 Depreciation and amortization | 3 407.00 | 3 407.00 | ||
264 Total operating expenses | 112 530.00 | 112 530.00 | ||
270 Operating profit | 2 687.00 | 2 687.00 | ||
294 Financial expenses | 644.00 | 644.00 | ||
300 Exceptional expenses | 71.00 | 71.00 | ||
310 Profit or loss | 1 972.00 | 1 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | 749.00 | ||
490 Total Fixed Assets (Gross Value) | 16 396.00 | 16 396.00 | ||
492 Total Fixed Assets (Increases) | 10 749.00 | 10 749.00 | ||
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