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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : MARIE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Complete |
| 2022-04-12 | Public | 2021-09-30 | Complete |
| 2021-10-29 | Public | 2020-09-30 | Complete |
| 2020-04-27 | Public | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-01-17 | Public | 2017-09-30 | Simplified |
| Name | MARIE COUVERTURE |
| Siren | 822377784 |
| Closing | 2017-09-30 |
| Registry code | 4502 |
| Registration number | 277 |
| Management number | 2016B01214 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45170 NEUVILLE-AUX-BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 12 142.00 | 2 930.00 | 9 212.00 | 12 142.00 |
040 Financial Assets | 19.00 | 19.00 | 19.00 | |
044 Total Fixed Assets | 32 162.00 | 2 930.00 | 29 231.00 | 32 162.00 |
050 Raw materials, supplies, in progress | 7 123.00 | 7 123.00 | 7 123.00 | |
064 Advances and down payments on orders | 4 550.00 | 4 550.00 | 4 550.00 | |
068 Receivables – Trade and related accounts | 17 765.00 | 17 765.00 | 17 765.00 | |
072 Receivables – Other | 2 489.00 | 2 489.00 | 2 489.00 | |
084 Cash | 27 385.00 | 27 385.00 | 27 385.00 | |
096 Total Current Assets + Prepaid Expenses | 59 313.00 | 59 313.00 | 59 313.00 | |
110 Total Assets | 91 476.00 | 2 930.00 | 88 545.00 | 91 476.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 3 305.00 | |||
142 Total Equity - Total I | 6 305.00 | |||
156 Loans and similar debts | 39 733.00 | |||
166 Suppliers and related accounts | 7 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 339.00 | |||
172 Other debts | 34 969.00 | |||
176 Total debts | 82 240.00 | |||
180 Liabilities Total | 88 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 162.00 | |||
195 Of which payables due in more than one year | 33 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 058.00 | 21 058.00 | ||
218 Production of services sold - France | 223 896.00 | 223 896.00 | ||
222 Inventory production | 5 000.00 | 5 000.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 249 978.00 | 249 978.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90 329.00 | 90 329.00 | ||
240 Inventory changes (raw materials and supplies) | -2 123.00 | -2 123.00 | ||
242 Other external expenses | 40 410.00 | 40 410.00 | ||
244 Taxes, duties and similar payments | 2 398.00 | 2 398.00 | ||
250 Staff compensation | 75 754.00 | 75 754.00 | ||
252 Social security contributions | 36 087.00 | 36 087.00 | ||
254 Depreciation and amortization | 2 930.00 | 2 930.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 245 810.00 | 245 810.00 | ||
270 Operating profit | 4 168.00 | 4 168.00 | ||
294 Financial expenses | 625.00 | 625.00 | ||
306 Income tax's | 237.00 | 237.00 | ||
310 Profit or loss | 3 305.00 | 3 305.00 | ||
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