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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : A.D.C. Couverture
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | A.D.C. Couverture |
| Siren | 822052734 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 6562 |
| Management number | 2016B01554 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 GRETZ ARMAINVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 100.00 | 5 480.00 | 11 620.00 | 17 100.00 |
044 Total Fixed Assets | 17 100.00 | 5 480.00 | 11 620.00 | 17 100.00 |
068 Receivables – Trade and related accounts | 30 116.00 | 30 116.00 | 30 116.00 | |
072 Receivables – Other | 12 035.00 | 12 035.00 | 12 035.00 | |
084 Cash | 27 346.00 | 27 346.00 | 27 346.00 | |
096 Total Current Assets + Prepaid Expenses | 69 497.00 | 69 497.00 | 69 497.00 | |
110 Total Assets | 86 597.00 | 5 480.00 | 81 117.00 | 86 597.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 40 447.00 | |||
142 Total Equity - Total I | 60 447.00 | |||
166 Suppliers and related accounts | 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145.00 | |||
172 Other debts | 20 324.00 | |||
176 Total debts | 20 669.00 | |||
180 Liabilities Total | 81 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 686.00 | 170 686.00 | ||
232 Total operating income excluding VAT | 170 686.00 | 170 686.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 359.00 | 10 359.00 | ||
242 Other external expenses | 30 140.00 | 30 140.00 | ||
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 1 705.00 | 1 705.00 | ||
250 Staff compensation | 54 493.00 | 54 493.00 | ||
252 Social security contributions | 16 673.00 | 16 673.00 | ||
254 Depreciation and amortization | 5 660.00 | 5 660.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 119 043.00 | 119 043.00 | ||
270 Operating profit | 51 643.00 | 51 643.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
294 Financial expenses | 2 388.00 | 2 388.00 | ||
306 Income tax's | 8 847.00 | 8 847.00 | ||
310 Profit or loss | 40 447.00 | 40 447.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 245.00 | 1 245.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 17 100.00 | 17 100.00 | ||
492 Total Fixed Assets (Increases) | 18 345.00 | 18 345.00 | ||
494 Total Fixed Assets (Decreases) | 1 245.00 | 1 245.00 | ||
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