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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : COUVERTURE JUSTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2019-08-31 | Complete |
| 2019-04-16 | Public | 2018-08-31 | Complete |
| 2018-04-03 | Public | 2017-08-31 | Simplified |
| Name | COUVERTURE JUSTAL |
| Siren | 353923030 |
| Closing | 2017-08-31 |
| Registry code | 3501 |
| Registration number | 2296 |
| Management number | 1990B00277 |
| Activity code | 4391B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35550 Lohéac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 163 009.00 | 119 876.00 | 43 133.00 | 163 009.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 163 039.00 | 119 876.00 | 43 163.00 | 163 039.00 |
050 Raw materials, supplies, in progress | 56 378.00 | 56 378.00 | 56 378.00 | |
068 Receivables – Trade and related accounts | 149 030.00 | 2 145.00 | 146 885.00 | 149 030.00 |
072 Receivables – Other | 11 203.00 | 11 203.00 | 11 203.00 | |
080 Sellable securities | 91 194.00 | 91 194.00 | 91 194.00 | |
084 Cash | 60 453.00 | 60 453.00 | 60 453.00 | |
092 Prepaid expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
096 Total Current Assets + Prepaid Expenses | 369 558.00 | 2 145.00 | 367 413.00 | 369 558.00 |
110 Total Assets | 532 597.00 | 122 021.00 | 410 576.00 | 532 597.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 115 969.00 | |||
136 Profit for the Year | 46 462.00 | |||
142 Total Equity - Total I | 173 431.00 | |||
156 Loans and similar debts | 45 841.00 | |||
166 Suppliers and related accounts | 47 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 097.00 | |||
172 Other debts | 119 912.00 | |||
174 Prepaid income | 23 957.00 | |||
176 Total debts | 237 145.00 | |||
180 Liabilities Total | 410 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 722.00 | |||
195 Of which payables due in more than one year | 25 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 823 598.00 | 823 598.00 | ||
226 Operating subsidies received | 3 299.00 | 3 299.00 | ||
230 Other income | 620.00 | 620.00 | ||
232 Total operating income excluding VAT | 827 517.00 | 827 517.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 362 866.00 | 362 866.00 | ||
240 Inventory changes (raw materials and supplies) | 13 988.00 | 13 988.00 | ||
242 Other external expenses | 100 228.00 | 100 228.00 | ||
243 (including business tax) | 1 111.00 | 1 111.00 | ||
244 Taxes, duties and similar payments | 2 831.00 | 2 831.00 | ||
24B (including equipment leasing) | 4 769.00 | 4 769.00 | ||
250 Staff compensation | 215 263.00 | 215 263.00 | ||
252 Social security contributions | 54 830.00 | 54 830.00 | ||
254 Depreciation and amortization | 14 966.00 | 14 966.00 | ||
262 Other expenses | 2 147.00 | 2 147.00 | ||
264 Total operating expenses | 767 119.00 | 767 119.00 | ||
270 Operating profit | 60 398.00 | 60 398.00 | ||
280 Financial income | 1 172.00 | 1 172.00 | ||
290 Exceptional income | 655.00 | 655.00 | ||
294 Financial expenses | 1 594.00 | 1 594.00 | ||
300 Exceptional expenses | 6 320.00 | 6 320.00 | ||
306 Income tax's | 7 850.00 | 7 850.00 | ||
310 Profit or loss | 46 462.00 | 46 462.00 | ||
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