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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ENTREPRISE PARISIENNE DE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| 2017-07-17 | Public | 2015-12-31 | Simplified |
| Name | ENTREPRISE PARISIENNE DE COUVERTURE |
| Siren | 800821654 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 6761 |
| Management number | 2014B00982 |
| Activity code | 4399A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 867.00 | 1 133.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 867.00 | 1 133.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 8 112.00 | 8 112.00 | 8 112.00 | |
072 Receivables – Other | 39 782.00 | 39 782.00 | 39 782.00 | |
080 Sellable securities | 3 218.00 | 3 218.00 | 3 218.00 | |
084 Cash | 7 790.00 | 7 790.00 | 7 790.00 | |
096 Total Current Assets + Prepaid Expenses | 58 902.00 | 58 902.00 | 58 902.00 | |
110 Total Assets | 60 902.00 | 867.00 | 60 035.00 | 60 902.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 407.00 | |||
136 Profit for the Year | 32 366.00 | |||
142 Total Equity - Total I | 37 174.00 | |||
156 Loans and similar debts | 8.00 | |||
166 Suppliers and related accounts | 689.00 | |||
172 Other debts | 22 165.00 | |||
176 Total debts | 22 861.00 | |||
180 Liabilities Total | 60 035.00 | |||
199 Of which current accounts of debit partners | 1 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 740.00 | 136 926.00 | 124 740.00 | |
230 Other income | 3.00 | -4.00 | 3.00 | |
232 Total operating income excluding VAT | 124 743.00 | 136 922.00 | 124 743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 360.00 | 4 418.00 | 1 360.00 | |
242 Other external expenses | 45 177.00 | 92 709.00 | 45 177.00 | |
244 Taxes, duties and similar payments | 233.00 | 219.00 | 233.00 | |
250 Staff compensation | 35 286.00 | 11 066.00 | 35 286.00 | |
252 Social security contributions | 5 532.00 | 1 722.00 | 5 532.00 | |
254 Depreciation and amortization | 471.00 | 396.00 | 471.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 88 067.00 | 110 530.00 | 88 067.00 | |
270 Operating profit | 36 675.00 | 26 392.00 | 36 675.00 | |
294 Financial expenses | 250.00 | 203.00 | 250.00 | |
300 Exceptional expenses | 214.00 | 214.00 | ||
306 Income tax's | 3 845.00 | 3 382.00 | 3 845.00 | |
310 Profit or loss | 32 366.00 | 22 807.00 | 32 366.00 | |
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