Grow your business safely with BAIRRADA COUVERTURE
All the information you need about BAIRRADA COUVERTURE to develop and secure your business in France
B
HOME >
CORPORATES
>
BAIRRADA COUVERTURE >
BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : BAIRRADA COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | BAIRRADA COUVERTURE |
| Siren | 819898917 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 28870 |
| Management number | 2016B02553 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94490 ORMESSON SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 900.00 | 421.00 | 2 479.00 | 2 900.00 |
040 Financial Assets | 11 000.00 | 11 000.00 | 11 000.00 | |
044 Total Fixed Assets | 13 900.00 | 421.00 | 13 479.00 | 13 900.00 |
068 Receivables – Trade and related accounts | 13 800.00 | 13 800.00 | 13 800.00 | |
072 Receivables – Other | 2 419.00 | 2 419.00 | 2 419.00 | |
084 Cash | 24 061.00 | 24 061.00 | 24 061.00 | |
096 Total Current Assets + Prepaid Expenses | 40 281.00 | 40 281.00 | 40 281.00 | |
110 Total Assets | 54 181.00 | 421.00 | 53 760.00 | 54 181.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 12 123.00 | |||
142 Total Equity - Total I | 14 123.00 | |||
166 Suppliers and related accounts | 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 352.00 | |||
172 Other debts | 39 300.00 | |||
176 Total debts | 39 636.00 | |||
180 Liabilities Total | 53 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 872.00 | 261 872.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 155.00 | 155.00 | ||
232 Total operating income excluding VAT | 262 527.00 | 262 527.00 | ||
234 Purchases of goods (including customs duties) | 70 796.00 | 70 796.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 467.00 | 467.00 | ||
242 Other external expenses | 43 925.00 | 43 925.00 | ||
244 Taxes, duties and similar payments | 660.00 | 660.00 | ||
250 Staff compensation | 65 917.00 | 65 917.00 | ||
252 Social security contributions | 68 616.00 | 68 616.00 | ||
254 Depreciation and amortization | 421.00 | 421.00 | ||
264 Total operating expenses | 250 802.00 | 250 802.00 | ||
270 Operating profit | 11 725.00 | 11 725.00 | ||
290 Exceptional income | 468.00 | 468.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
310 Profit or loss | 12 123.00 | 12 123.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | 2 900.00 | ||
482 INCREASES Financial Assets | 11 000.00 | 11 000.00 | ||
492 Total Fixed Assets (Increases) | 13 900.00 | 13 900.00 | ||
all companies in France
Complete and comprehensive database.
