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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : CUBE 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | CUBE 13 |
| Siren | 504306325 |
| Closing | 2020-12-31 |
| Registry code | 5401 |
| Registration number | B2021/000864 |
| Management number | 2008B00132 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54430 REHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 24 692.00 | 21 976.00 | 2 716.00 | 24 692.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 94 942.00 | 21 976.00 | 72 966.00 | 94 942.00 |
050 Raw materials, supplies, in progress | 757.00 | 757.00 | 757.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 13 823.00 | 13 823.00 | 13 823.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 14 611.00 | 14 611.00 | 14 611.00 | |
110 Total Assets | 109 553.00 | 21 976.00 | 87 577.00 | 109 553.00 |
120 Share or Individual Capital | 82 716.00 | |||
126 Legal Reserve | 775.00 | |||
134 Retained Earnings | -18 309.00 | |||
136 Profit for the Year | 10 468.00 | |||
142 Total Equity - Total I | 75 650.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 2 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 609.00 | |||
172 Other debts | 8 999.00 | |||
176 Total debts | 11 926.00 | |||
180 Liabilities Total | 87 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 76 682.00 | 76 682.00 | ||
210 Sales of goods - France | 76 682.00 | 66 900.00 | 76 682.00 | |
226 Operating subsidies received | 2 124.00 | 2 124.00 | ||
230 Other income | 197.00 | 12.00 | 197.00 | |
232 Total operating income excluding VAT | 79 003.00 | 66 912.00 | 79 003.00 | |
234 Purchases of goods (including customs duties) | 24 621.00 | 29 759.00 | 24 621.00 | |
236 Inventory change (goods) | -177.00 | 731.00 | -177.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 708.00 | 4 959.00 | 10 708.00 | |
240 Inventory changes (raw materials and supplies) | 278.00 | 278.00 | ||
242 Other external expenses | 14 495.00 | 16 247.00 | 14 495.00 | |
243 (including business tax) | 173.00 | 173.00 | ||
244 Taxes, duties and similar payments | 1 660.00 | 2 032.00 | 1 660.00 | |
250 Staff compensation | 10 200.00 | 9 750.00 | 10 200.00 | |
252 Social security contributions | 5 367.00 | 5 799.00 | 5 367.00 | |
254 Depreciation and amortization | 1 153.00 | 924.00 | 1 153.00 | |
262 Other expenses | 21.00 | 1.00 | 21.00 | |
264 Total operating expenses | 68 325.00 | 70 201.00 | 68 325.00 | |
270 Operating profit | 10 678.00 | -3 288.00 | 10 678.00 | |
290 Exceptional income | 786.00 | |||
294 Financial expenses | 80.00 | 79.00 | 80.00 | |
300 Exceptional expenses | 21.00 | 405.00 | 21.00 | |
306 Income tax's | 109.00 | 109.00 | ||
310 Profit or loss | 10 468.00 | -2 986.00 | 10 468.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 942.00 | 94 942.00 | ||
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