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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : C2C COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Public | 2016-09-30 | Complete |
| Name | C2C COUVERTURE |
| Siren | 500623863 |
| Closing | 2016-09-30 |
| Registry code | 5101 |
| Registration number | 641 |
| Management number | 2007B00266 |
| Activity code | 4391B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51000 CHALONS EN CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 570.00 | 3 570.00 | 3 570.00 | |
AR Technical installations, industrial equipment and tools | 52 941.00 | 43 294.00 | 9 647.00 | 52 941.00 |
AT Other tangible assets | 11 457.00 | 10 129.00 | 1 327.00 | 11 457.00 |
BB Receivables related to investments | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 4 623.00 | 4 623.00 | 4 623.00 | |
BJ TOTAL (I) | 72 671.00 | 56 994.00 | 15 677.00 | 72 671.00 |
BL Raw materials, supplies | 39 548.00 | 13 574.00 | 25 974.00 | 39 548.00 |
BN Goods in progress | 1 241.00 | 1 241.00 | 1 241.00 | |
BX Customers and related accounts | 97 165.00 | 2 211.00 | 94 954.00 | 97 165.00 |
BZ Other receivables | 5 993.00 | 5 993.00 | 5 993.00 | |
CF Cash and cash equivalents | 530.00 | 530.00 | 530.00 | |
CH Prepaid expenses | 3 689.00 | 3 689.00 | 3 689.00 | |
CJ TOTAL (II) | 165 099.00 | 15 785.00 | 149 315.00 | 165 099.00 |
CO Grand total (0 to V) | 237 770.00 | 72 778.00 | 164 991.00 | 237 770.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 381 713.00 | 567 876.00 | 381 713.00 | |
222 Inventory production | -19 733.00 | -17 108.00 | -19 733.00 | |
230 Other income | 47 030.00 | 111 805.00 | 47 030.00 | |
232 Total operating income excluding VAT | 409 009.00 | 662 574.00 | 409 009.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 404.00 | 132 530.00 | 56 404.00 | |
240 Inventory changes (raw materials and supplies) | 1 722.00 | 15 285.00 | 1 722.00 | |
242 Other external expenses | 88 695.00 | 131 494.00 | 88 695.00 | |
244 Taxes, duties and similar payments | 5 066.00 | 4 339.00 | 5 066.00 | |
250 Staff compensation | 155 464.00 | 268 515.00 | 155 464.00 | |
252 Social security contributions | 75 208.00 | 114 131.00 | 75 208.00 | |
262 Other expenses | 13.00 | 100 107.00 | 13.00 | |
264 Total operating expenses | 402 585.00 | 856 887.00 | 402 585.00 | |
270 Operating profit | 6 424.00 | -194 313.00 | 6 424.00 | |
280 Financial income | 69.00 | 35.00 | 69.00 | |
290 Exceptional income | 2 287.00 | 16 007.00 | 2 287.00 | |
294 Financial expenses | 4 840.00 | 3 673.00 | 4 840.00 | |
300 Exceptional expenses | 5 957.00 | 1 379.00 | 5 957.00 | |
306 Income tax's | -2 400.00 | -3 500.00 | -2 400.00 | |
310 Profit or loss | 383.00 | -179 823.00 | 383.00 | |
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 175 805.00 | |||
DH Retained earnings | -4 018.00 | -4 018.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 383.00 | -179 823.00 | 383.00 | |
DL TOTAL (I) | 12 865.00 | 12 482.00 | 12 865.00 | |
DP Provisions for Risks | 25 000.00 | 50 000.00 | 25 000.00 | |
DR TOTAL (IV) | 25 000.00 | 50 000.00 | 25 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 598.00 | 47 067.00 | 61 598.00 | |
DX Trade payables and related accounts | 25 656.00 | 21 577.00 | 25 656.00 | |
DY Tax and social security liabilities | 39 867.00 | 39 090.00 | 39 867.00 | |
EA Other liabilities | 2 000.00 | |||
EC TOTAL (IV) | 127 126.00 | 109 739.00 | 127 126.00 | |
EE Grand total (I to V) | 164 991.00 | 172 221.00 | 164 991.00 | |
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