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BALANCE SHEET (
2017-10-25)
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 | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 13461 |
| Management number | 2014B00982 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| 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 | 1 338.00 | 662.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 1 338.00 | 662.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 22 032.00 | 22 032.00 | 22 032.00 | |
072 Receivables – Other | 104 510.00 | 104 510.00 | 104 510.00 | |
080 Sellable securities | 5 600.00 | 5 600.00 | 5 600.00 | |
084 Cash | 1 436.00 | 1 436.00 | 1 436.00 | |
096 Total Current Assets + Prepaid Expenses | 133 578.00 | 133 578.00 | 133 578.00 | |
110 Total Assets | 135 578.00 | 1 338.00 | 134 240.00 | 135 578.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 574.00 | |||
136 Profit for the Year | 48 923.00 | |||
142 Total Equity - Total I | 53 896.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 905.00 | |||
172 Other debts | 75 745.00 | |||
176 Total debts | 80 343.00 | |||
180 Liabilities Total | 134 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 629.00 | 124 740.00 | 263 629.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 263 630.00 | 124 743.00 | 263 630.00 | |
238 Purchases of raw materials and other supplies (including royalties | 419.00 | 1 360.00 | 419.00 | |
242 Other external expenses | 163 576.00 | 45 177.00 | 163 576.00 | |
243 (including business tax) | 923.00 | 923.00 | ||
244 Taxes, duties and similar payments | 1 106.00 | 233.00 | 1 106.00 | |
250 Staff compensation | 32 596.00 | 35 286.00 | 32 596.00 | |
252 Social security contributions | 4 421.00 | 5 532.00 | 4 421.00 | |
254 Depreciation and amortization | 471.00 | 471.00 | 471.00 | |
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 202 590.00 | 88 067.00 | 202 590.00 | |
270 Operating profit | 61 040.00 | 36 675.00 | 61 040.00 | |
294 Financial expenses | 250.00 | |||
300 Exceptional expenses | 30.00 | 214.00 | 30.00 | |
306 Income tax's | 12 087.00 | 3 845.00 | 12 087.00 | |
310 Profit or loss | 48 923.00 | 32 366.00 | 48 923.00 | |
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