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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : COUVREURS DES ALPILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | COUVREURS DES ALPILLES |
| Siren | 807842125 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 4744 |
| Management number | 2017B00419 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13140 Miramas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 184.00 | 1 728.00 | 4 456.00 | 6 184.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 6 184.00 | 1 728.00 | 4 456.00 | 6 184.00 |
068 Receivables – Trade and related accounts | 23 161.00 | 23 161.00 | 23 161.00 | |
072 Receivables – Other | 4 425.00 | 4 425.00 | 4 425.00 | |
084 Cash | 87 707.00 | 87 707.00 | 87 707.00 | |
096 Total Current Assets + Prepaid Expenses | 115 294.00 | 115 294.00 | 115 294.00 | |
110 Total Assets | 121 478.00 | 1 728.00 | 119 750.00 | 121 478.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 952.00 | |||
136 Profit for the Year | 19 839.00 | |||
142 Total Equity - Total I | 35 292.00 | |||
166 Suppliers and related accounts | 16 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 020.00 | |||
172 Other debts | 68 431.00 | |||
176 Total debts | 84 458.00 | |||
180 Liabilities Total | 119 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 263.00 | 167 806.00 | 179 263.00 | |
230 Other income | 1 792.00 | 29.00 | 1 792.00 | |
232 Total operating income excluding VAT | 181 055.00 | 167 835.00 | 181 055.00 | |
242 Other external expenses | 101 806.00 | 92 717.00 | 101 806.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 2 763.00 | 1 530.00 | 2 763.00 | |
250 Staff compensation | 40 816.00 | 43 128.00 | 40 816.00 | |
252 Social security contributions | 11 333.00 | 17 730.00 | 11 333.00 | |
254 Depreciation and amortization | 1 237.00 | 491.00 | 1 237.00 | |
262 Other expenses | 603.00 | 3.00 | 603.00 | |
264 Total operating expenses | 158 559.00 | 155 599.00 | 158 559.00 | |
270 Operating profit | 22 496.00 | 12 236.00 | 22 496.00 | |
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 34.00 | 192.00 | 34.00 | |
306 Income tax's | 2 610.00 | 1 592.00 | 2 610.00 | |
310 Profit or loss | 19 839.00 | 10 452.00 | 19 839.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 184.00 | 6 184.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 776.00 | 16 776.00 | ||
378 Amount of deductible VAT on goods and services | 18 975.00 | 18 975.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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