Grow your business safely with CUGNO TP
All the information you need about CUGNO TP to develop and secure your business in France
C
HOME >
CORPORATES
>
CUGNO TP >
BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : CUGNO TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2019-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| Name | CUGNO TP |
| Siren | 489722108 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 15857 |
| Management number | 2006B00442 |
| Activity code | 4399E |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 604.00 | 2 074.00 | 6 530.00 | 8 604.00 |
044 Total Fixed Assets | 8 604.00 | 2 074.00 | 6 530.00 | 8 604.00 |
068 Receivables – Trade and related accounts | 4 140.00 | 4 140.00 | 4 140.00 | |
072 Receivables – Other | 3 471.00 | 3 471.00 | 3 471.00 | |
084 Cash | 15 522.00 | 15 522.00 | 15 522.00 | |
096 Total Current Assets + Prepaid Expenses | 23 133.00 | 23 133.00 | 23 133.00 | |
110 Total Assets | 31 737.00 | 2 074.00 | 29 663.00 | 31 737.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 15 035.00 | |||
136 Profit for the Year | -1 374.00 | |||
142 Total Equity - Total I | 22 461.00 | |||
166 Suppliers and related accounts | 3 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 247.00 | |||
172 Other debts | 3 957.00 | |||
176 Total debts | 7 202.00 | |||
180 Liabilities Total | 29 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 188.00 | 30 188.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 33 188.00 | 33 188.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 467.00 | 467.00 | ||
242 Other external expenses | 21 517.00 | 21 517.00 | ||
244 Taxes, duties and similar payments | 789.00 | 789.00 | ||
250 Staff compensation | 10 100.00 | 10 100.00 | ||
254 Depreciation and amortization | 1 440.00 | 1 440.00 | ||
264 Total operating expenses | 34 313.00 | 34 313.00 | ||
270 Operating profit | -1 126.00 | -1 126.00 | ||
294 Financial expenses | 248.00 | 248.00 | ||
310 Profit or loss | -1 374.00 | -1 374.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 700.00 | 6 700.00 | ||
490 Total Fixed Assets (Gross Value) | 1 904.00 | 1 904.00 | ||
492 Total Fixed Assets (Increases) | 6 700.00 | 6 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 327.00 | 4 327.00 | ||
378 Amount of deductible VAT on goods and services | 1 229.00 | 1 229.00 | ||
614 DECREASES Regulated Provisions – Other Regulated Provisions | 12 000.00 | 12 000.00 | ||
684 DECREASES in Total Provisions Statement | 12 000.00 | 12 000.00 | ||
all companies in France
Complete and comprehensive database.
