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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : COUVERTURE TRADITIONNELLE ET CHAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2018-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| Name | COUVERTURE TRADITIONNELLE ET CHAUME |
| Siren | 801640194 |
| Closing | 2017-03-31 |
| Registry code | 2701 |
| Registration number | 1521 |
| Management number | 2014B00085 |
| Activity code | 4391B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27300 COURBEPINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 964.00 | 7 639.00 | 2 325.00 | 9 964.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 10 564.00 | 7 639.00 | 2 925.00 | 10 564.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 4 915.00 | 4 915.00 | 4 915.00 | |
072 Receivables – Other | 2 582.00 | 2 582.00 | 2 582.00 | |
084 Cash | 11 621.00 | 11 621.00 | 11 621.00 | |
092 Prepaid expenses | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 19 160.00 | 19 160.00 | 19 160.00 | |
110 Total Assets | 29 724.00 | 7 639.00 | 22 086.00 | 29 724.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -370.00 | |||
136 Profit for the Year | 2 484.00 | |||
142 Total Equity - Total I | 3 114.00 | |||
156 Loans and similar debts | 3.00 | |||
166 Suppliers and related accounts | 8 984.00 | |||
172 Other debts | 9 984.00 | |||
176 Total debts | 18 971.00 | |||
180 Liabilities Total | 22 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 565.00 | 106 723.00 | 114 565.00 | |
230 Other income | 5 421.00 | 2 197.00 | 5 421.00 | |
232 Total operating income excluding VAT | 119 986.00 | 108 921.00 | 119 986.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 469.00 | 44 498.00 | 35 469.00 | |
240 Inventory changes (raw materials and supplies) | 2 273.00 | -2 273.00 | 2 273.00 | |
242 Other external expenses | 26 214.00 | 23 966.00 | 26 214.00 | |
244 Taxes, duties and similar payments | 3 032.00 | 2 176.00 | 3 032.00 | |
250 Staff compensation | 38 646.00 | 29 461.00 | 38 646.00 | |
252 Social security contributions | 13 454.00 | 7 515.00 | 13 454.00 | |
254 Depreciation and amortization | 2 690.00 | 2 625.00 | 2 690.00 | |
262 Other expenses | 42.00 | 439.00 | 42.00 | |
264 Total operating expenses | 121 820.00 | 108 408.00 | 121 820.00 | |
270 Operating profit | -1 834.00 | 513.00 | -1 834.00 | |
280 Financial income | 13.00 | 10.00 | 13.00 | |
290 Exceptional income | 5 400.00 | 16 200.00 | 5 400.00 | |
294 Financial expenses | 46.00 | 8.00 | 46.00 | |
300 Exceptional expenses | 740.00 | 192.00 | 740.00 | |
306 Income tax's | 309.00 | 309.00 | ||
310 Profit or loss | 2 484.00 | 16 523.00 | 2 484.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 564.00 | 10 564.00 | ||
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