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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : CUBA CACAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| Name | CUBA CACAU |
| Siren | 881194294 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 34742 |
| Management number | 2020B01312 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC-MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
060 Merchandise inventory | 28 131.00 | 28 131.00 | 28 131.00 | |
068 Receivables – Trade and related accounts | 96.00 | 96.00 | 96.00 | |
072 Receivables – Other | 2 490.00 | 2 490.00 | 2 490.00 | |
084 Cash | 14 420.00 | 14 420.00 | 14 420.00 | |
096 Total Current Assets + Prepaid Expenses | 45 137.00 | 45 137.00 | 45 137.00 | |
110 Total Assets | 48 137.00 | 48 137.00 | 48 137.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 15 658.00 | |||
142 Total Equity - Total I | 25 658.00 | |||
166 Suppliers and related accounts | 3 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 136.00 | |||
172 Other debts | 18 490.00 | |||
176 Total debts | 22 479.00 | |||
180 Liabilities Total | 48 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 256.00 | 170 256.00 | ||
232 Total operating income excluding VAT | 170 256.00 | 170 256.00 | ||
234 Purchases of goods (including customs duties) | 140 642.00 | 140 642.00 | ||
240 Inventory changes (raw materials and supplies) | -28 131.00 | -28 131.00 | ||
242 Other external expenses | 25 426.00 | 25 426.00 | ||
244 Taxes, duties and similar payments | 157.00 | 157.00 | ||
250 Staff compensation | 13 542.00 | 13 542.00 | ||
252 Social security contributions | 200.00 | 200.00 | ||
264 Total operating expenses | 151 835.00 | 151 835.00 | ||
270 Operating profit | 18 421.00 | 18 421.00 | ||
306 Income tax's | 2 763.00 | 2 763.00 | ||
310 Profit or loss | 15 658.00 | 15 658.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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