Grow your business safely with AB COUVERTURE
All the information you need about AB COUVERTURE to develop and secure your business in France
A
HOME >
CORPORATES
>
AB COUVERTURE >
BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : AB COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2021-06-30 | Simplified |
| 2021-02-10 | Partially confidential | 2020-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| Name | AB COUVERTURE |
| Siren | 441311370 |
| Closing | 2017-06-30 |
| Registry code | 4502 |
| Registration number | 11704 |
| Management number | 2002B00238 |
| Activity code | 4391B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45430 BOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 209.00 | 3 184.00 | 24.00 | 3 209.00 |
028 Tangible Assets | 123 526.00 | 119 593.00 | 3 933.00 | 123 526.00 |
040 Financial Assets | 1 555.00 | 1 555.00 | 1 555.00 | |
044 Total Fixed Assets | 128 290.00 | 122 777.00 | 5 513.00 | 128 290.00 |
050 Raw materials, supplies, in progress | 11 440.00 | 11 440.00 | 11 440.00 | |
064 Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
068 Receivables – Trade and related accounts | 41 102.00 | 41 102.00 | 41 102.00 | |
072 Receivables – Other | 13 954.00 | 13 954.00 | 13 954.00 | |
084 Cash | 49 481.00 | 49 481.00 | 49 481.00 | |
092 Prepaid expenses | 4 935.00 | 4 935.00 | 4 935.00 | |
096 Total Current Assets + Prepaid Expenses | 120 964.00 | 120 964.00 | 120 964.00 | |
110 Total Assets | 249 254.00 | 122 777.00 | 126 477.00 | 249 254.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 32 959.00 | |||
136 Profit for the Year | 6 203.00 | |||
142 Total Equity - Total I | 47 962.00 | |||
164 Advances and down payments received on current orders | 10 016.00 | |||
166 Suppliers and related accounts | 34 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 034.00 | |||
172 Other debts | 34 362.00 | |||
176 Total debts | 78 515.00 | |||
180 Liabilities Total | 126 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 346 215.00 | 346 215.00 | ||
218 Production of services sold - France | 16 934.00 | 16 934.00 | ||
222 Inventory production | -12 500.00 | -12 500.00 | ||
230 Other income | 2 355.00 | 2 355.00 | ||
232 Total operating income excluding VAT | 353 004.00 | 353 004.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 117 787.00 | 117 787.00 | ||
240 Inventory changes (raw materials and supplies) | 3 446.00 | 3 446.00 | ||
242 Other external expenses | 77 747.00 | 77 747.00 | ||
243 (including business tax) | 2 218.00 | 2 218.00 | ||
244 Taxes, duties and similar payments | 3 504.00 | 3 504.00 | ||
24B (including equipment leasing) | 3 239.00 | 3 239.00 | ||
250 Staff compensation | 114 552.00 | 114 552.00 | ||
252 Social security contributions | 23 788.00 | 23 788.00 | ||
254 Depreciation and amortization | 2 758.00 | 2 758.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 343 649.00 | 343 649.00 | ||
270 Operating profit | 9 354.00 | 9 354.00 | ||
280 Financial income | 182.00 | 182.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 3 654.00 | 3 654.00 | ||
306 Income tax's | -338.00 | -338.00 | ||
310 Profit or loss | 6 203.00 | 6 203.00 | ||
all companies in France
Complete and comprehensive database.
