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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : CUB ART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | CUB ART |
| Siren | 801181553 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 6803 |
| Management number | 2014B02380 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 626.00 | 13 531.00 | 27 094.00 | 40 626.00 |
044 Total Fixed Assets | 40 626.00 | 13 531.00 | 27 094.00 | 40 626.00 |
068 Receivables – Trade and related accounts | 11 828.00 | 11 828.00 | 11 828.00 | |
072 Receivables – Other | 1 690.00 | 1 690.00 | 1 690.00 | |
084 Cash | 13 816.00 | 13 816.00 | 13 816.00 | |
092 Prepaid expenses | 2 081.00 | 2 081.00 | 2 081.00 | |
096 Total Current Assets + Prepaid Expenses | 29 416.00 | 29 416.00 | 29 416.00 | |
110 Total Assets | 70 043.00 | 13 531.00 | 56 511.00 | 70 043.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 24 389.00 | |||
136 Profit for the Year | -6 142.00 | |||
142 Total Equity - Total I | 23 747.00 | |||
156 Loans and similar debts | 20 314.00 | |||
166 Suppliers and related accounts | 3 057.00 | |||
172 Other debts | 9 391.00 | |||
176 Total debts | 32 763.00 | |||
180 Liabilities Total | 56 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 575.00 | |||
195 Of which payables due in more than one year | 14 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 010.00 | 104 302.00 | 102 010.00 | |
230 Other income | 7.00 | 3.00 | 7.00 | |
232 Total operating income excluding VAT | 102 017.00 | 104 305.00 | 102 017.00 | |
242 Other external expenses | 37 861.00 | 32 081.00 | 37 861.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 998.00 | 1 351.00 | 998.00 | |
250 Staff compensation | 43 225.00 | 40 776.00 | 43 225.00 | |
252 Social security contributions | 17 029.00 | 17 652.00 | 17 029.00 | |
254 Depreciation and amortization | 8 184.00 | 4 467.00 | 8 184.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 107 300.00 | 96 329.00 | 107 300.00 | |
270 Operating profit | -5 283.00 | 7 976.00 | -5 283.00 | |
294 Financial expenses | 446.00 | 359.00 | 446.00 | |
300 Exceptional expenses | 412.00 | 138.00 | 412.00 | |
306 Income tax's | 1 143.00 | |||
310 Profit or loss | -6 142.00 | 6 336.00 | -6 142.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | 575.00 | ||
490 Total Fixed Assets (Gross Value) | 40 051.00 | 40 051.00 | ||
492 Total Fixed Assets (Increases) | 575.00 | 575.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 554.00 | 15 554.00 | ||
378 Amount of deductible VAT on goods and services | 5 065.00 | 5 065.00 | ||
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