Grow your business safely with CUNIGUA
All the information you need about CUNIGUA to develop and secure your business in France
C
HOME >
CORPORATES
>
CUNIGUA >
BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : CUNIGUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| Name | CUNIGUA |
| Siren | 503580052 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2021/000784 |
| Management number | 2019D00075 |
| Activity code | 4632C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97130 CAPESTERRE-BELLE-EAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 825.00 | 13 825.00 | 13 825.00 | |
028 Tangible Assets | 50 334.00 | 48 820.00 | 1 513.00 | 50 334.00 |
040 Financial Assets | 14 300.00 | 14 300.00 | 14 300.00 | |
044 Total Fixed Assets | 78 459.00 | 62 645.00 | 15 813.00 | 78 459.00 |
068 Receivables – Trade and related accounts | 38 362.00 | 38 362.00 | 38 362.00 | |
072 Receivables – Other | 66 834.00 | 66 834.00 | 66 834.00 | |
084 Cash | 45 036.00 | 45 036.00 | 45 036.00 | |
096 Total Current Assets + Prepaid Expenses | 150 232.00 | 150 232.00 | 150 232.00 | |
110 Total Assets | 228 691.00 | 62 645.00 | 166 046.00 | 228 691.00 |
120 Share or Individual Capital | 8 622.00 | |||
134 Retained Earnings | 97 933.00 | |||
136 Profit for the Year | 7 760.00 | |||
142 Total Equity - Total I | 114 315.00 | |||
166 Suppliers and related accounts | 14 487.00 | |||
172 Other debts | 37 244.00 | |||
176 Total debts | 51 731.00 | |||
180 Liabilities Total | 166 046.00 | |||
199 Of which current accounts of debit partners | 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 627.00 | 71 627.00 | ||
214 Production of goods sold - France | 9 763.00 | 9 763.00 | ||
218 Production of services sold - France | 15 018.00 | 15 018.00 | ||
226 Operating subsidies received | 12 592.00 | 12 592.00 | ||
232 Total operating income excluding VAT | 109 000.00 | 109 000.00 | ||
234 Purchases of goods (including customs duties) | 48 878.00 | 48 878.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 904.00 | 10 904.00 | ||
242 Other external expenses | 16 274.00 | 16 274.00 | ||
244 Taxes, duties and similar payments | 263.00 | 263.00 | ||
250 Staff compensation | 24 568.00 | 24 568.00 | ||
252 Social security contributions | 2 777.00 | 2 777.00 | ||
254 Depreciation and amortization | 491.00 | 491.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 104 178.00 | 104 178.00 | ||
270 Operating profit | 4 822.00 | 4 822.00 | ||
290 Exceptional income | 2 938.00 | 2 938.00 | ||
310 Profit or loss | 7 760.00 | 7 760.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 459.00 | 78 459.00 | ||
all companies in France
Complete and comprehensive database.
