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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : CUPIBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2018-04-12 | Public | 2016-09-30 | Simplified |
| Name | CUPIBO |
| Siren | 528045099 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 2707 |
| Management number | 2010B01146 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21700 Nuits-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 615.00 | 47 615.00 | 47 615.00 | |
028 Tangible Assets | 23 848.00 | 23 183.00 | 665.00 | 23 848.00 |
044 Total Fixed Assets | 71 463.00 | 23 183.00 | 48 280.00 | 71 463.00 |
060 Merchandise inventory | 4 018.00 | 4 018.00 | 4 018.00 | |
068 Receivables – Trade and related accounts | 417.00 | 417.00 | 417.00 | |
072 Receivables – Other | 4 915.00 | 4 915.00 | 4 915.00 | |
084 Cash | 1 872.00 | 1 872.00 | 1 872.00 | |
096 Total Current Assets + Prepaid Expenses | 11 222.00 | 11 222.00 | 11 222.00 | |
110 Total Assets | 82 685.00 | 23 183.00 | 59 502.00 | 82 685.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 218.00 | |||
134 Retained Earnings | 9 042.00 | |||
136 Profit for the Year | 6 474.00 | |||
142 Total Equity - Total I | 25 735.00 | |||
156 Loans and similar debts | 4 177.00 | |||
166 Suppliers and related accounts | 10 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 227.00 | |||
172 Other debts | 19 369.00 | |||
176 Total debts | 33 768.00 | |||
180 Liabilities Total | 59 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 096.00 | 178 012.00 | 176 096.00 | |
230 Other income | 2 165.00 | 1 332.00 | 2 165.00 | |
232 Total operating income excluding VAT | 178 261.00 | 179 344.00 | 178 261.00 | |
234 Purchases of goods (including customs duties) | 131 750.00 | 128 323.00 | 131 750.00 | |
236 Inventory change (goods) | 969.00 | -580.00 | 969.00 | |
238 Purchases of raw materials and other supplies (including royalties | 477.00 | 2 074.00 | 477.00 | |
242 Other external expenses | 18 555.00 | 22 838.00 | 18 555.00 | |
243 (including business tax) | 802.00 | 802.00 | ||
244 Taxes, duties and similar payments | 1 527.00 | 1 396.00 | 1 527.00 | |
250 Staff compensation | 11 000.00 | 7 500.00 | 11 000.00 | |
252 Social security contributions | 5 428.00 | 8 085.00 | 5 428.00 | |
254 Depreciation and amortization | 432.00 | 2 057.00 | 432.00 | |
262 Other expenses | 1 031.00 | |||
264 Total operating expenses | 170 139.00 | 172 724.00 | 170 139.00 | |
270 Operating profit | 8 122.00 | 6 620.00 | 8 122.00 | |
294 Financial expenses | 506.00 | 675.00 | 506.00 | |
300 Exceptional expenses | 36.00 | |||
306 Income tax's | 1 142.00 | 892.00 | 1 142.00 | |
310 Profit or loss | 6 474.00 | 5 017.00 | 6 474.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 463.00 | 71 463.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 174.00 | 15 174.00 | ||
378 Amount of deductible VAT on goods and services | 11 046.00 | 11 046.00 | ||
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