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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : CUPKA MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | CUPKA MENUISERIE |
| Siren | 824638878 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 14948 |
| Management number | 2021B06564 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95350 Saint-Brice-sous-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 126.00 | 24 196.00 | 3 930.00 | 28 126.00 |
044 Total Fixed Assets | 28 126.00 | 24 196.00 | 3 930.00 | 28 126.00 |
072 Receivables – Other | 2 604.00 | 2 604.00 | 2 604.00 | |
084 Cash | 104 828.00 | 104 828.00 | 104 828.00 | |
096 Total Current Assets + Prepaid Expenses | 107 432.00 | 107 432.00 | 107 432.00 | |
110 Total Assets | 135 558.00 | 24 196.00 | 111 362.00 | 135 558.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 19 844.00 | |||
136 Profit for the Year | 41 214.00 | |||
142 Total Equity - Total I | 63 057.00 | |||
156 Loans and similar debts | 26 500.00 | |||
166 Suppliers and related accounts | 3 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 909.00 | |||
172 Other debts | 18 784.00 | |||
176 Total debts | 48 305.00 | |||
180 Liabilities Total | 111 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 834.00 | 115 834.00 | ||
230 Other income | 240.00 | 240.00 | ||
232 Total operating income excluding VAT | 116 074.00 | 116 074.00 | ||
242 Other external expenses | 36 962.00 | 36 962.00 | ||
244 Taxes, duties and similar payments | 1 555.00 | 1 555.00 | ||
250 Staff compensation | 21 440.00 | 21 440.00 | ||
252 Social security contributions | 1 908.00 | 1 908.00 | ||
254 Depreciation and amortization | 4 059.00 | 4 059.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 65 928.00 | 65 928.00 | ||
270 Operating profit | 50 146.00 | 50 146.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
306 Income tax's | 8 894.00 | 8 894.00 | ||
310 Profit or loss | 41 214.00 | 41 214.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 126.00 | 28 126.00 | ||
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