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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : CUNHA Carlos Isolation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | CUNHA Carlos Isolation |
| Siren | 803930304 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 13846 |
| Management number | 2014B02731 |
| Activity code | 4329A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 DRAVEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 424.00 | 15 722.00 | 13 702.00 | 29 424.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 30 674.00 | 15 722.00 | 14 952.00 | 30 674.00 |
050 Raw materials, supplies, in progress | 6 925.00 | 6 925.00 | 6 925.00 | |
068 Receivables – Trade and related accounts | 54 418.00 | 54 418.00 | 54 418.00 | |
072 Receivables – Other | 19 049.00 | 19 049.00 | 19 049.00 | |
084 Cash | 5 253.00 | 5 253.00 | 5 253.00 | |
096 Total Current Assets + Prepaid Expenses | 85 644.00 | 85 644.00 | 85 644.00 | |
110 Total Assets | 116 319.00 | 15 722.00 | 100 597.00 | 116 319.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 775.00 | |||
136 Profit for the Year | 2 118.00 | |||
142 Total Equity - Total I | 26 992.00 | |||
156 Loans and similar debts | 187.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 23 309.00 | |||
172 Other debts | 50 109.00 | |||
176 Total debts | 73 604.00 | |||
180 Liabilities Total | 100 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 332 241.00 | 332 241.00 | ||
218 Production of services sold - France | 332 241.00 | 271 953.00 | 332 241.00 | |
232 Total operating income excluding VAT | 332 241.00 | 271 953.00 | 332 241.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97 004.00 | 31 278.00 | 97 004.00 | |
240 Inventory changes (raw materials and supplies) | -4 675.00 | -2 080.00 | -4 675.00 | |
242 Other external expenses | 72 702.00 | 57 349.00 | 72 702.00 | |
244 Taxes, duties and similar payments | 1 305.00 | 1 153.00 | 1 305.00 | |
250 Staff compensation | 98 371.00 | 115 189.00 | 98 371.00 | |
252 Social security contributions | 57 969.00 | 55 107.00 | 57 969.00 | |
254 Depreciation and amortization | 5 273.00 | 4 655.00 | 5 273.00 | |
262 Other expenses | 215.00 | 215.00 | ||
264 Total operating expenses | 328 163.00 | 262 652.00 | 328 163.00 | |
270 Operating profit | 4 078.00 | 9 302.00 | 4 078.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 963.00 | 1 429.00 | 963.00 | |
300 Exceptional expenses | 999.00 | 2 145.00 | 999.00 | |
306 Income tax's | 392.00 | |||
310 Profit or loss | 2 118.00 | 5 337.00 | 2 118.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 684.00 | 4 684.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 20 990.00 | 20 990.00 | ||
492 Total Fixed Assets (Increases) | 9 684.00 | 9 684.00 | ||
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