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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : ADAM COUVERTURE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-12-31 | Simplified |
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | ADAM COUVERTURE SARL |
| Siren | 533372801 |
| Closing | 2016-12-31 |
| Registry code | 0203 |
| Registration number | B2017/001130 |
| Management number | 2011B00195 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02310 CROUTTES-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 821.00 | 49 892.00 | 19 929.00 | 69 821.00 |
040 Financial Assets | 1 430.00 | 1 430.00 | 1 430.00 | |
044 Total Fixed Assets | 71 251.00 | 49 892.00 | 21 359.00 | 71 251.00 |
068 Receivables – Trade and related accounts | 346.00 | 346.00 | 346.00 | |
072 Receivables – Other | 20 304.00 | 20 304.00 | 20 304.00 | |
084 Cash | 110 367.00 | 110 367.00 | 110 367.00 | |
096 Total Current Assets + Prepaid Expenses | 131 017.00 | 131 017.00 | 131 017.00 | |
110 Total Assets | 202 268.00 | 49 892.00 | 152 376.00 | 202 268.00 |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
134 Retained Earnings | 66 078.00 | |||
136 Profit for the Year | 31 339.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 106 767.00 | |||
156 Loans and similar debts | 5 527.00 | |||
164 Advances and down payments received on current orders | 10 448.00 | |||
166 Suppliers and related accounts | 22 616.00 | |||
172 Other debts | 7 018.00 | |||
176 Total debts | 45 609.00 | |||
180 Liabilities Total | 152 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 263.00 | 225 947.00 | 227 263.00 | |
226 Operating subsidies received | 4 933.00 | 1 467.00 | 4 933.00 | |
232 Total operating income excluding VAT | 232 196.00 | 227 414.00 | 232 196.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 819.00 | 70 875.00 | 78 819.00 | |
242 Other external expenses | 37 978.00 | 35 524.00 | 37 978.00 | |
243 (including business tax) | 799.00 | 799.00 | ||
244 Taxes, duties and similar payments | 1 393.00 | 928.00 | 1 393.00 | |
250 Staff compensation | 49 111.00 | 43 431.00 | 49 111.00 | |
252 Social security contributions | 14 467.00 | 14 266.00 | 14 467.00 | |
254 Depreciation and amortization | 11 783.00 | 11 457.00 | 11 783.00 | |
262 Other expenses | 2 724.00 | 2 724.00 | ||
264 Total operating expenses | 196 275.00 | 176 481.00 | 196 275.00 | |
270 Operating profit | 35 921.00 | 50 933.00 | 35 921.00 | |
280 Financial income | 392.00 | 448.00 | 392.00 | |
290 Exceptional income | 387.00 | 6 761.00 | 387.00 | |
294 Financial expenses | 195.00 | 513.00 | 195.00 | |
300 Exceptional expenses | 18 000.00 | |||
306 Income tax's | 5 166.00 | 5 712.00 | 5 166.00 | |
310 Profit or loss | 31 339.00 | 33 917.00 | 31 339.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 257.00 | 5 257.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 212.00 | 212.00 | ||
490 Total Fixed Assets (Gross Value) | 64 948.00 | 64 948.00 | ||
492 Total Fixed Assets (Increases) | 5 469.00 | 5 469.00 | ||
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