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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : LE CUMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Complete |
| 2017-06-08 | Public | 2016-09-30 | Complete |
| Name | LE CUMIN |
| Siren | 443716576 |
| Closing | 2021-09-30 |
| Registry code | 7402 |
| Registration number | B2022/002914 |
| Management number | 2002B00469 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74420 HABERE-POCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
028 Tangible Assets | 129 440.00 | 109 597.00 | 19 843.00 | 129 440.00 |
040 Financial Assets | 2 098.00 | 2 098.00 | 2 098.00 | |
044 Total Fixed Assets | 190 538.00 | 109 597.00 | 80 941.00 | 190 538.00 |
050 Raw materials, supplies, in progress | 6 345.00 | 6 345.00 | 6 345.00 | |
068 Receivables – Trade and related accounts | 1 145.00 | 1 145.00 | 1 145.00 | |
072 Receivables – Other | 2 166.00 | 2 166.00 | 2 166.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 151 079.00 | 151 079.00 | 151 079.00 | |
092 Prepaid expenses | 1 318.00 | 1 318.00 | 1 318.00 | |
096 Total Current Assets + Prepaid Expenses | 222 054.00 | 222 054.00 | 222 054.00 | |
110 Total Assets | 412 593.00 | 109 597.00 | 302 995.00 | 412 593.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 165 743.00 | |||
136 Profit for the Year | 67 411.00 | |||
142 Total Equity - Total I | 241 404.00 | |||
156 Loans and similar debts | 5 825.00 | |||
166 Suppliers and related accounts | 18 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 600.00 | |||
172 Other debts | 36 996.00 | |||
176 Total debts | 61 591.00 | |||
180 Liabilities Total | 302 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 1 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 285 097.00 | 285 097.00 | ||
226 Operating subsidies received | 70 666.00 | 70 666.00 | ||
230 Other income | 2 381.00 | 2 381.00 | ||
232 Total operating income excluding VAT | 358 145.00 | 358 145.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 129 388.00 | 129 388.00 | ||
240 Inventory changes (raw materials and supplies) | 266.00 | 266.00 | ||
242 Other external expenses | 72 879.00 | 72 879.00 | ||
244 Taxes, duties and similar payments | 1 733.00 | 1 733.00 | ||
250 Staff compensation | 76 945.00 | 76 945.00 | ||
252 Social security contributions | 3 764.00 | 3 764.00 | ||
254 Depreciation and amortization | 5 736.00 | 5 736.00 | ||
262 Other expenses | 328.00 | 328.00 | ||
264 Total operating expenses | 291 042.00 | 291 042.00 | ||
270 Operating profit | 67 102.00 | 67 102.00 | ||
280 Financial income | 607.00 | 607.00 | ||
294 Financial expenses | 218.00 | 218.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | 67 411.00 | 67 411.00 | ||
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