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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : CUCHE-ROUQUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2015-12-31 | Simplified |
| Name | CUCHE-ROUQUIER |
| Siren | 493970131 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 3336 |
| Management number | 2007B00032 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 Mazamet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 23 131.00 | 20 561.00 | 2 570.00 | 23 131.00 |
044 Total Fixed Assets | 88 131.00 | 20 561.00 | 67 570.00 | 88 131.00 |
060 Merchandise inventory | 10 427.00 | 10 427.00 | 10 427.00 | |
064 Advances and down payments on orders | 1 650.00 | 1 650.00 | 1 650.00 | |
068 Receivables – Trade and related accounts | 17 111.00 | 17 111.00 | 17 111.00 | |
072 Receivables – Other | 11 491.00 | 11 491.00 | 11 491.00 | |
080 Sellable securities | 105.00 | 105.00 | 105.00 | |
084 Cash | 2 348.00 | 2 348.00 | 2 348.00 | |
092 Prepaid expenses | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 43 519.00 | 43 519.00 | 43 519.00 | |
110 Total Assets | 131 650.00 | 20 561.00 | 111 089.00 | 131 650.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 281.00 | |||
134 Retained Earnings | -79 109.00 | |||
136 Profit for the Year | 3 257.00 | |||
142 Total Equity - Total I | -45 471.00 | |||
156 Loans and similar debts | 68 839.00 | |||
164 Advances and down payments received on current orders | 1 727.00 | |||
166 Suppliers and related accounts | 24 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 537.00 | |||
172 Other debts | 61 727.00 | |||
176 Total debts | 156 560.00 | |||
180 Liabilities Total | 111 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 64 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 686.00 | 99 803.00 | 98 686.00 | |
218 Production of services sold - France | 68 617.00 | 70 647.00 | 68 617.00 | |
230 Other income | 7.00 | 166.00 | 7.00 | |
232 Total operating income excluding VAT | 167 310.00 | 170 616.00 | 167 310.00 | |
234 Purchases of goods (including customs duties) | 65 758.00 | 64 146.00 | 65 758.00 | |
236 Inventory change (goods) | -7 427.00 | 2 167.00 | -7 427.00 | |
242 Other external expenses | 47 564.00 | 53 357.00 | 47 564.00 | |
243 (including business tax) | 1 902.00 | 1 902.00 | ||
244 Taxes, duties and similar payments | 4 098.00 | 4 269.00 | 4 098.00 | |
250 Staff compensation | 46 149.00 | 45 274.00 | 46 149.00 | |
252 Social security contributions | 8 883.00 | 9 319.00 | 8 883.00 | |
254 Depreciation and amortization | 704.00 | 376.00 | 704.00 | |
262 Other expenses | 19.00 | 9.00 | 19.00 | |
264 Total operating expenses | 165 747.00 | 178 918.00 | 165 747.00 | |
270 Operating profit | 1 563.00 | -8 302.00 | 1 563.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 5 451.00 | 312.00 | 5 451.00 | |
294 Financial expenses | 391.00 | 606.00 | 391.00 | |
300 Exceptional expenses | 3 368.00 | 8 536.00 | 3 368.00 | |
310 Profit or loss | 3 257.00 | -17 129.00 | 3 257.00 | |
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