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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : TASSERIE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2020-06-30 | Complete |
| 2018-09-19 | Partially confidential | 2018-06-30 | Simplified |
| 2017-10-16 | Public | 2017-06-30 | Simplified |
| Name | TASSERIE COUVERTURE |
| Siren | 811666270 |
| Closing | 2017-06-30 |
| Registry code | 7606 |
| Registration number | 3791 |
| Management number | 2015B00297 |
| Activity code | 4391B |
| Closing date n-1 | 2016-06-30 |
| 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 | 76210 Nointot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 560.00 | 43 560.00 | 43 560.00 | |
028 Tangible Assets | 36 815.00 | 19 102.00 | 17 713.00 | 36 815.00 |
044 Total Fixed Assets | 80 375.00 | 19 102.00 | 61 273.00 | 80 375.00 |
050 Raw materials, supplies, in progress | 4 463.00 | 4 463.00 | 4 463.00 | |
068 Receivables – Trade and related accounts | 55 096.00 | 55 096.00 | 55 096.00 | |
072 Receivables – Other | 8 246.00 | 8 246.00 | 8 246.00 | |
080 Sellable securities | 100 991.00 | 100 991.00 | 100 991.00 | |
084 Cash | 24 365.00 | 24 365.00 | 24 365.00 | |
092 Prepaid expenses | 2 814.00 | 2 814.00 | 2 814.00 | |
096 Total Current Assets + Prepaid Expenses | 195 974.00 | 195 974.00 | 195 974.00 | |
110 Total Assets | 276 349.00 | 19 102.00 | 257 247.00 | 276 349.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 984.00 | |||
136 Profit for the Year | 43 077.00 | |||
142 Total Equity - Total I | 89 862.00 | |||
156 Loans and similar debts | 65 213.00 | |||
166 Suppliers and related accounts | 30 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 644.00 | |||
172 Other debts | 72 127.00 | |||
176 Total debts | 167 385.00 | |||
180 Liabilities Total | 257 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 475.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 530 649.00 | 530 649.00 | ||
226 Operating subsidies received | 6 614.00 | 6 614.00 | ||
230 Other income | 3 994.00 | 3 994.00 | ||
232 Total operating income excluding VAT | 541 257.00 | 541 257.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 173 220.00 | 173 220.00 | ||
240 Inventory changes (raw materials and supplies) | 1 628.00 | 1 628.00 | ||
242 Other external expenses | 69 285.00 | 69 285.00 | ||
243 (including business tax) | 256.00 | 256.00 | ||
244 Taxes, duties and similar payments | 6 483.00 | 6 483.00 | ||
24B (including equipment leasing) | -1 710.00 | -1 710.00 | ||
250 Staff compensation | 197 396.00 | 197 396.00 | ||
252 Social security contributions | 29 804.00 | 29 804.00 | ||
254 Depreciation and amortization | 9 728.00 | 9 728.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 487 557.00 | 487 557.00 | ||
270 Operating profit | 53 701.00 | 53 701.00 | ||
280 Financial income | 67.00 | 67.00 | ||
290 Exceptional income | 1 800.00 | 1 800.00 | ||
294 Financial expenses | 1 797.00 | 1 797.00 | ||
300 Exceptional expenses | 1 961.00 | 1 961.00 | ||
306 Income tax's | 8 733.00 | 8 733.00 | ||
310 Profit or loss | 43 077.00 | 43 077.00 | ||
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