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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : ENTREPRISE DE COUVERTURE BACH GREGORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | ENTREPRISE DE COUVERTURE BACH GREGORY |
| Siren | 419602818 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 1882 |
| Management number | 1998B00176 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67260 Keskastel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 687.00 | 687.00 | 687.00 | |
028 Tangible Assets | 144 439.00 | 127 203.00 | 17 235.00 | 144 439.00 |
040 Financial Assets | 2 315.00 | 2 315.00 | 2 315.00 | |
044 Total Fixed Assets | 147 441.00 | 127 891.00 | 19 550.00 | 147 441.00 |
050 Raw materials, supplies, in progress | 10 640.00 | 10 640.00 | 10 640.00 | |
068 Receivables – Trade and related accounts | 101 367.00 | 101 367.00 | 101 367.00 | |
072 Receivables – Other | 27 558.00 | 27 558.00 | 27 558.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 139 564.00 | 139 564.00 | 139 564.00 | |
110 Total Assets | 287 005.00 | 127 891.00 | 159 114.00 | 287 005.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 10 020.00 | |||
136 Profit for the Year | 19 209.00 | |||
142 Total Equity - Total I | 37 615.00 | |||
156 Loans and similar debts | 18 269.00 | |||
166 Suppliers and related accounts | 43 421.00 | |||
172 Other debts | 59 810.00 | |||
176 Total debts | 121 500.00 | |||
180 Liabilities Total | 159 114.00 | |||
195 Of which payables due in more than one year | 1 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 645 982.00 | 610 515.00 | 645 982.00 | |
222 Inventory production | -7 920.00 | -3 347.00 | -7 920.00 | |
230 Other income | 9 815.00 | 13 358.00 | 9 815.00 | |
232 Total operating income excluding VAT | 647 877.00 | 620 526.00 | 647 877.00 | |
238 Purchases of raw materials and other supplies (including royalties | 205 316.00 | 212 792.00 | 205 316.00 | |
240 Inventory changes (raw materials and supplies) | 2 084.00 | -1 548.00 | 2 084.00 | |
242 Other external expenses | 104 845.00 | 114 394.00 | 104 845.00 | |
243 (including business tax) | -1 641.00 | -1 641.00 | ||
244 Taxes, duties and similar payments | 7 299.00 | 4 707.00 | 7 299.00 | |
250 Staff compensation | 231 871.00 | 234 637.00 | 231 871.00 | |
252 Social security contributions | 64 261.00 | 53 603.00 | 64 261.00 | |
254 Depreciation and amortization | 8 649.00 | 11 850.00 | 8 649.00 | |
262 Other expenses | 3.00 | 675.00 | 3.00 | |
264 Total operating expenses | 624 328.00 | 631 110.00 | 624 328.00 | |
270 Operating profit | 23 549.00 | -10 583.00 | 23 549.00 | |
280 Financial income | 202.00 | 199.00 | 202.00 | |
294 Financial expenses | 4 542.00 | 2 107.00 | 4 542.00 | |
300 Exceptional expenses | 316.00 | |||
310 Profit or loss | 19 210.00 | -12 807.00 | 19 210.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 441.00 | 147 441.00 | ||
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