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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : CUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | CUN |
| Siren | 752945840 |
| Closing | 2016-09-30 |
| Registry code | 4201 |
| Registration number | 800 |
| Management number | 2012B00223 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 596.00 | 7 166.00 | 4 429.00 | 11 596.00 |
028 Tangible Assets | 1 737.00 | 1 737.00 | 1 737.00 | |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 14 183.00 | 8 904.00 | 5 279.00 | 14 183.00 |
068 Receivables – Trade and related accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
084 Cash | 1 793.00 | 1 793.00 | 1 793.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 3 847.00 | 3 847.00 | 3 847.00 | |
110 Total Assets | 18 030.00 | 8 904.00 | 9 126.00 | 18 030.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -8 641.00 | |||
136 Profit for the Year | 1 517.00 | |||
142 Total Equity - Total I | -2 123.00 | |||
156 Loans and similar debts | 421.00 | |||
166 Suppliers and related accounts | 1 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 616.00 | |||
172 Other debts | 9 167.00 | |||
176 Total debts | 11 249.00 | |||
180 Liabilities Total | 9 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 906.00 | 17 906.00 | ||
222 Inventory production | -2 343.00 | -2 343.00 | ||
232 Total operating income excluding VAT | 15 562.00 | 15 562.00 | ||
242 Other external expenses | 9 377.00 | 9 377.00 | ||
244 Taxes, duties and similar payments | 301.00 | 301.00 | ||
250 Staff compensation | 3 030.00 | 3 030.00 | ||
254 Depreciation and amortization | 1 080.00 | 1 080.00 | ||
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 13 999.00 | 13 999.00 | ||
270 Operating profit | 1 563.00 | 1 563.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
310 Profit or loss | 1 517.00 | 1 517.00 | ||
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