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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : CUPKA MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | CUPKA MENUISERIE |
| Siren | 824638878 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 34746 |
| Management number | 2016B11539 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 PIERREFITTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 126.00 | 20 136.00 | 7 990.00 | 28 126.00 |
044 Total Fixed Assets | 28 126.00 | 20 136.00 | 7 990.00 | 28 126.00 |
068 Receivables – Trade and related accounts | 11 940.00 | 11 940.00 | 11 940.00 | |
072 Receivables – Other | 6 396.00 | 6 396.00 | 6 396.00 | |
084 Cash | 53 917.00 | 53 917.00 | 53 917.00 | |
096 Total Current Assets + Prepaid Expenses | 72 253.00 | 72 253.00 | 72 253.00 | |
110 Total Assets | 100 379.00 | 20 136.00 | 80 243.00 | 100 379.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 11 028.00 | |||
136 Profit for the Year | 45 815.00 | |||
142 Total Equity - Total I | 58 843.00 | |||
166 Suppliers and related accounts | 1 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 374.00 | |||
172 Other debts | 20 218.00 | |||
176 Total debts | 21 400.00 | |||
180 Liabilities Total | 80 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 467.00 | 110 467.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 844.00 | 1 844.00 | ||
232 Total operating income excluding VAT | 113 811.00 | 113 811.00 | ||
234 Purchases of goods (including customs duties) | 1 325.00 | 1 325.00 | ||
242 Other external expenses | 27 507.00 | 27 507.00 | ||
244 Taxes, duties and similar payments | 1 695.00 | 1 695.00 | ||
250 Staff compensation | 17 918.00 | 17 918.00 | ||
252 Social security contributions | 5 089.00 | 5 089.00 | ||
254 Depreciation and amortization | 3 388.00 | 3 388.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 56 927.00 | 56 927.00 | ||
270 Operating profit | 56 884.00 | 56 884.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
306 Income tax's | 10 934.00 | 10 934.00 | ||
310 Profit or loss | 45 815.00 | 45 815.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 126.00 | 28 126.00 | ||
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