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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : CUIR & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-07-21 | Public | 2019-12-31 | Simplified |
| Name | CUIR & CO |
| Siren | 841694375 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 24227 |
| Management number | 2018B07742 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 5 583.00 | 5 583.00 | 5 583.00 | |
044 Total Fixed Assets | 6 583.00 | 1 000.00 | 5 583.00 | 6 583.00 |
060 Merchandise inventory | 52 119.00 | 52 119.00 | 52 119.00 | |
064 Advances and down payments on orders | 334.00 | 334.00 | 334.00 | |
068 Receivables – Trade and related accounts | 76 311.00 | 76 311.00 | 76 311.00 | |
072 Receivables – Other | 87 575.00 | 87 575.00 | 87 575.00 | |
084 Cash | 23 623.00 | 23 623.00 | 23 623.00 | |
096 Total Current Assets + Prepaid Expenses | 239 961.00 | 239 961.00 | 239 961.00 | |
110 Total Assets | 246 544.00 | 1 000.00 | 245 544.00 | 246 544.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 6 414.00 | |||
142 Total Equity - Total I | 16 414.00 | |||
166 Suppliers and related accounts | 69 280.00 | |||
172 Other debts | 159 850.00 | |||
176 Total debts | 229 131.00 | |||
180 Liabilities Total | 245 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 448 742.00 | 448 742.00 | ||
232 Total operating income excluding VAT | 448 742.00 | 448 742.00 | ||
234 Purchases of goods (including customs duties) | 440 266.00 | 440 266.00 | ||
236 Inventory change (goods) | -52 119.00 | -52 119.00 | ||
242 Other external expenses | 44 797.00 | 44 797.00 | ||
244 Taxes, duties and similar payments | 6 617.00 | 6 617.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 440 561.00 | 440 561.00 | ||
270 Operating profit | 8 182.00 | 8 182.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 530.00 | 530.00 | ||
306 Income tax's | 1 225.00 | 1 225.00 | ||
310 Profit or loss | 6 414.00 | 6 414.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | 1 000.00 | ||
482 INCREASES Financial Assets | 5 583.00 | 5 583.00 | ||
492 Total Fixed Assets (Increases) | 6 583.00 | 6 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 21 994.00 | 21 994.00 | ||
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