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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : CUNHA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-03-31 | Simplified |
| 2021-12-29 | Public | 2021-03-31 | Simplified |
| 2021-01-27 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2019-01-16 | Public | 2018-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | CUNHA SAS |
| Siren | 802333195 |
| Closing | 2020-03-31 |
| Registry code | 7701 |
| Registration number | 881 |
| Management number | 2017B02659 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77580 CRECY LA CHAPELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 294.00 | 9 468.00 | 2 827.00 | 12 294.00 |
044 Total Fixed Assets | 12 294.00 | 9 468.00 | 2 827.00 | 12 294.00 |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 22 632.00 | 22 632.00 | 22 632.00 | |
072 Receivables – Other | 10 703.00 | 10 703.00 | 10 703.00 | |
084 Cash | 30 541.00 | 30 541.00 | 30 541.00 | |
092 Prepaid expenses | 1 713.00 | 1 713.00 | 1 713.00 | |
096 Total Current Assets + Prepaid Expenses | 66 190.00 | 66 190.00 | 66 190.00 | |
110 Total Assets | 78 484.00 | 9 468.00 | 69 016.00 | 78 484.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 23 628.00 | |||
136 Profit for the Year | 16 321.00 | |||
142 Total Equity - Total I | 48 199.00 | |||
166 Suppliers and related accounts | 14 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 960.00 | |||
172 Other debts | 6 593.00 | |||
176 Total debts | 20 817.00 | |||
180 Liabilities Total | 69 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 366.00 | 152 366.00 | ||
230 Other income | 1 663.00 | 1 663.00 | ||
232 Total operating income excluding VAT | 154 028.00 | 154 028.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 512.00 | 42 512.00 | ||
242 Other external expenses | 43 058.00 | 43 058.00 | ||
243 (including business tax) | 1 232.00 | 1 232.00 | ||
244 Taxes, duties and similar payments | 1 865.00 | 1 865.00 | ||
250 Staff compensation | 31 033.00 | 31 033.00 | ||
252 Social security contributions | 12 556.00 | 12 556.00 | ||
254 Depreciation and amortization | 1 175.00 | 1 175.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 132 264.00 | 132 264.00 | ||
270 Operating profit | 21 765.00 | 21 765.00 | ||
280 Financial income | 45.00 | 45.00 | ||
294 Financial expenses | 2 608.00 | 2 608.00 | ||
306 Income tax's | 2 880.00 | 2 880.00 | ||
310 Profit or loss | 16 321.00 | 16 321.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 294.00 | 12 294.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 653.00 | 5 653.00 | ||
378 Amount of deductible VAT on goods and services | 16 332.00 | 16 332.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 200.00 | 200.00 | ||
684 DECREASES in Total Provisions Statement | 200.00 | 200.00 | ||
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