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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : CUIR & CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2020-12-31 | Complete |
| Name | CUIR & CREATION |
| Siren | 479212490 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 5860 |
| Management number | 2004B00827 |
| Activity code | 4772B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | 2 600.00 | |
AH Goodwill | 118 545.00 | 118 545.00 | 118 545.00 | |
AT Other tangible assets | 61 741.00 | 61 741.00 | 61 741.00 | |
BJ TOTAL (I) | 182 886.00 | 64 341.00 | 118 545.00 | 182 886.00 |
BT Goods | 953.00 | 953.00 | 953.00 | |
BZ Other receivables | 17 707.00 | 17 707.00 | 17 707.00 | |
CF Cash and cash equivalents | 12 649.00 | 12 649.00 | 12 649.00 | |
CH Prepaid expenses | 3 886.00 | 3 886.00 | 3 886.00 | |
CJ TOTAL (II) | 35 195.00 | 35 195.00 | 35 195.00 | |
CO Grand total (0 to V) | 218 081.00 | 64 341.00 | 153 741.00 | 218 081.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DF Regulated reserves (1) | 4 408.00 | 4 408.00 | ||
DH Retained earnings | -348 518.00 | -348 518.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 724.00 | -20 724.00 | ||
DL TOTAL (I) | -320 834.00 | -320 834.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 135 939.00 | 135 939.00 | ||
DX Trade payables and related accounts | 330 135.00 | 330 135.00 | ||
DY Tax and social security liabilities | 5 228.00 | 5 228.00 | ||
EA Other liabilities | 3 273.00 | 3 273.00 | ||
EC TOTAL (IV) | 474 574.00 | 474 574.00 | ||
EE Grand total (I to V) | 153 741.00 | 153 741.00 | ||
EG Accrued income and payables due within one year | 474 574.00 | 474 574.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 579.00 | 43 579.00 | 43 579.00 | |
FJ Net sales | 43 579.00 | 43 579.00 | 43 579.00 | |
FQ Other income | 60.00 | |||
FR Total operating income (I) | 43 639.00 | |||
FS Purchases of goods (including customs duties) | 19 551.00 | |||
FT Inventory change (goods) | 178.00 | |||
FW Other purchases and external expenses | 21 223.00 | |||
FX Taxes, duties, and similar payments | 2 436.00 | |||
FY Salaries and Wages | 19 840.00 | |||
FZ Social Security Contributions | 1 034.00 | |||
GE Other Expenses | 102.00 | |||
GF Total Operating Expenses (II) | 64 363.00 | |||
GG - OPERATING RESULT (I - II) | -20 724.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 724.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 639.00 | 43 639.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 363.00 | 64 363.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 724.00 | -20 724.00 | ||
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