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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : CUMALIIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Partially confidential | 2017-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| Name | CUMALIIS |
| Siren | 788575678 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 3089 |
| Management number | 2012B03380 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 172.00 | 2 117.00 | 55.00 | 2 172.00 |
028 Tangible Assets | 2 209.00 | 1 436.00 | 774.00 | 2 209.00 |
044 Total Fixed Assets | 4 381.00 | 3 553.00 | 829.00 | 4 381.00 |
068 Receivables – Trade and related accounts | 11 449.00 | 11 449.00 | 11 449.00 | |
072 Receivables – Other | 9 630.00 | 9 630.00 | 9 630.00 | |
084 Cash | 67 848.00 | 67 848.00 | 67 848.00 | |
092 Prepaid expenses | 1 460.00 | 1 460.00 | 1 460.00 | |
096 Total Current Assets + Prepaid Expenses | 90 387.00 | 90 387.00 | 90 387.00 | |
110 Total Assets | 94 768.00 | 3 553.00 | 91 216.00 | 94 768.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 39 373.00 | |||
136 Profit for the Year | 21 362.00 | |||
142 Total Equity - Total I | 64 035.00 | |||
166 Suppliers and related accounts | 4 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 036.00 | |||
172 Other debts | 22 335.00 | |||
176 Total debts | 27 181.00 | |||
180 Liabilities Total | 91 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 792.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | 792.00 | ||
490 Total Fixed Assets (Gross Value) | 3 590.00 | 3 590.00 | ||
492 Total Fixed Assets (Increases) | 792.00 | 792.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 738.00 | 10 738.00 | ||
378 Amount of deductible VAT on goods and services | 4 672.00 | 4 672.00 | ||
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