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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : ESTEBAN CUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2022-01-07 | Public | 2021-06-30 | Simplified |
| 2020-10-29 | Public | 2020-06-30 | Simplified |
| 2019-11-15 | Public | 2019-06-30 | Simplified |
| 2017-09-12 | Public | 2017-06-30 | Simplified |
| 2017-05-18 | Public | 2016-06-30 | Simplified |
| Name | ESTEBAN CUIR |
| Siren | 792106320 |
| Closing | 2022-06-30 |
| Registry code | 1801 |
| Registration number | 4739 |
| Management number | 2017B00065 |
| Activity code | 4772B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18250 Henrichemont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 650.00 | 1 650.00 | 1 650.00 | |
028 Tangible Assets | 15 495.00 | 14 626.00 | 869.00 | 15 495.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 17 160.00 | 16 276.00 | 884.00 | 17 160.00 |
050 Raw materials, supplies, in progress | 8 620.00 | 8 620.00 | 8 620.00 | |
072 Receivables – Other | 1 933.00 | 1 933.00 | 1 933.00 | |
084 Cash | 1 627.00 | 1 627.00 | 1 627.00 | |
096 Total Current Assets + Prepaid Expenses | 12 180.00 | 12 180.00 | 12 180.00 | |
110 Total Assets | 29 340.00 | 16 276.00 | 13 064.00 | 29 340.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 7 449.00 | |||
136 Profit for the Year | -9 749.00 | |||
142 Total Equity - Total I | 700.00 | |||
156 Loans and similar debts | 9 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 014.00 | |||
172 Other debts | 2 987.00 | |||
176 Total debts | 12 364.00 | |||
180 Liabilities Total | 13 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 017.00 | 33 017.00 | ||
232 Total operating income excluding VAT | 33 017.00 | 33 017.00 | ||
234 Purchases of goods (including customs duties) | 20 366.00 | 20 366.00 | ||
236 Inventory change (goods) | 402.00 | 402.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 787.00 | 1 787.00 | ||
242 Other external expenses | 15 967.00 | 15 967.00 | ||
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 329.00 | 329.00 | ||
252 Social security contributions | 1 016.00 | 1 016.00 | ||
254 Depreciation and amortization | 2 431.00 | 2 431.00 | ||
264 Total operating expenses | 42 298.00 | 42 298.00 | ||
270 Operating profit | -9 281.00 | -9 281.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 420.00 | 420.00 | ||
310 Profit or loss | -9 749.00 | -9 749.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 145.00 | 17 145.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 603.00 | 6 603.00 | ||
378 Amount of deductible VAT on goods and services | 6 745.00 | 6 745.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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