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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : LE CUBIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | LE CUBIX |
| Siren | 794004309 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 8338 |
| Management number | 2013B01784 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 43 255.00 | 23 246.00 | 20 009.00 | 43 255.00 |
044 Total Fixed Assets | 78 255.00 | 23 246.00 | 55 009.00 | 78 255.00 |
060 Merchandise inventory | 4 999.00 | 4 999.00 | 4 999.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 902.00 | 1 902.00 | 1 902.00 | |
084 Cash | 1 137.00 | 1 137.00 | 1 137.00 | |
096 Total Current Assets + Prepaid Expenses | 8 038.00 | 8 038.00 | 8 038.00 | |
110 Total Assets | 86 292.00 | 23 246.00 | 63 046.00 | 86 292.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -36 840.00 | |||
136 Profit for the Year | 994.00 | |||
142 Total Equity - Total I | -30 846.00 | |||
156 Loans and similar debts | 49 357.00 | |||
166 Suppliers and related accounts | 2 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 866.00 | |||
172 Other debts | 42 219.00 | |||
176 Total debts | 93 892.00 | |||
180 Liabilities Total | 63 046.00 | |||
195 Of which payables due in more than one year | 39 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 804.00 | 98 673.00 | 99 804.00 | |
230 Other income | 13.00 | 3.00 | 13.00 | |
232 Total operating income excluding VAT | 99 817.00 | 98 676.00 | 99 817.00 | |
234 Purchases of goods (including customs duties) | 30 131.00 | 32 038.00 | 30 131.00 | |
236 Inventory change (goods) | -1 560.00 | -2 740.00 | -1 560.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 665.00 | 2 536.00 | 2 665.00 | |
242 Other external expenses | 37 218.00 | 44 339.00 | 37 218.00 | |
244 Taxes, duties and similar payments | 1 122.00 | 654.00 | 1 122.00 | |
250 Staff compensation | 14 988.00 | 16 948.00 | 14 988.00 | |
252 Social security contributions | 2 784.00 | 2 996.00 | 2 784.00 | |
254 Depreciation and amortization | 8 961.00 | 8 388.00 | 8 961.00 | |
262 Other expenses | 1 275.00 | 1 018.00 | 1 275.00 | |
264 Total operating expenses | 97 583.00 | 106 176.00 | 97 583.00 | |
270 Operating profit | 2 234.00 | -7 500.00 | 2 234.00 | |
294 Financial expenses | 1 241.00 | 1 479.00 | 1 241.00 | |
300 Exceptional expenses | 54.00 | |||
310 Profit or loss | 994.00 | -9 033.00 | 994.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 255.00 | 78 255.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 768.00 | 17 768.00 | ||
378 Amount of deductible VAT on goods and services | 11 637.00 | 11 637.00 | ||
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