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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : AS COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Public | 2018-06-30 | Simplified |
| 2018-12-19 | Public | 2017-06-30 | Simplified |
| 2017-05-12 | Public | 2016-06-30 | Simplified |
| Name | AS COUVERTURE |
| Siren | 753147248 |
| Closing | 2017-06-30 |
| Registry code | 5752 |
| Registration number | 888 |
| Management number | 2012B00331 |
| Activity code | 4391B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57410 GROS REDERCHING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 306.00 | 33 034.00 | 1 272.00 | 34 306.00 |
044 Total Fixed Assets | 34 306.00 | 33 034.00 | 1 272.00 | 34 306.00 |
050 Raw materials, supplies, in progress | 1 250.00 | 1 250.00 | 1 250.00 | |
068 Receivables – Trade and related accounts | 1 420.00 | 1 420.00 | 1 420.00 | |
072 Receivables – Other | 5 248.00 | 5 248.00 | 5 248.00 | |
084 Cash | 18 176.00 | 18 176.00 | 18 176.00 | |
092 Prepaid expenses | 2 089.00 | 2 089.00 | 2 089.00 | |
096 Total Current Assets + Prepaid Expenses | 28 184.00 | 28 184.00 | 28 184.00 | |
110 Total Assets | 62 490.00 | 33 034.00 | 29 456.00 | 62 490.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -6 146.00 | |||
136 Profit for the Year | 11 803.00 | |||
142 Total Equity - Total I | 11 157.00 | |||
156 Loans and similar debts | 81.00 | |||
166 Suppliers and related accounts | 4 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 548.00 | |||
172 Other debts | 13 499.00 | |||
176 Total debts | 18 298.00 | |||
180 Liabilities Total | 29 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 091.00 | 150 091.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 150 092.00 | 150 092.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 528.00 | 65 528.00 | ||
240 Inventory changes (raw materials and supplies) | -264.00 | -264.00 | ||
242 Other external expenses | 34 280.00 | 34 280.00 | ||
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 2 042.00 | 2 042.00 | ||
250 Staff compensation | 34 162.00 | 34 162.00 | ||
254 Depreciation and amortization | 1 681.00 | 1 681.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 137 446.00 | 137 446.00 | ||
270 Operating profit | 12 645.00 | 12 645.00 | ||
280 Financial income | 312.00 | 312.00 | ||
294 Financial expenses | 340.00 | 340.00 | ||
306 Income tax's | 814.00 | 814.00 | ||
310 Profit or loss | 11 803.00 | 11 803.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 306.00 | 34 306.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 106.00 | 19 106.00 | ||
378 Amount of deductible VAT on goods and services | 12 405.00 | 12 405.00 | ||
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