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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : AB COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2021-06-30 | Simplified |
| 2021-02-10 | Partially confidential | 2020-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| Name | AB COUVERTURE |
| Siren | 441311370 |
| Closing | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 191 |
| Management number | 2002B00238 |
| Activity code | 4391B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45430 BOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 209.00 | 3 209.00 | 3 209.00 | |
028 Tangible Assets | 127 368.00 | 121 774.00 | 5 593.00 | 127 368.00 |
040 Financial Assets | 1 555.00 | 1 555.00 | 1 555.00 | |
044 Total Fixed Assets | 132 132.00 | 124 983.00 | 7 149.00 | 132 132.00 |
050 Raw materials, supplies, in progress | 10 602.00 | 10 602.00 | 10 602.00 | |
064 Advances and down payments on orders | 2 090.00 | 2 090.00 | 2 090.00 | |
068 Receivables – Trade and related accounts | 42 728.00 | 42 728.00 | 42 728.00 | |
072 Receivables – Other | 6 242.00 | 6 242.00 | 6 242.00 | |
084 Cash | 39 519.00 | 39 519.00 | 39 519.00 | |
092 Prepaid expenses | 3 814.00 | 3 814.00 | 3 814.00 | |
096 Total Current Assets + Prepaid Expenses | 104 997.00 | 104 997.00 | 104 997.00 | |
110 Total Assets | 237 130.00 | 124 983.00 | 112 146.00 | 237 130.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 39 162.00 | |||
136 Profit for the Year | 6 800.00 | |||
142 Total Equity - Total I | 54 762.00 | |||
164 Advances and down payments received on current orders | 1 605.00 | |||
166 Suppliers and related accounts | 23 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 034.00 | |||
172 Other debts | 31 929.00 | |||
176 Total debts | 57 384.00 | |||
180 Liabilities Total | 112 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 343 118.00 | 343 118.00 | ||
218 Production of services sold - France | 13 776.00 | 13 776.00 | ||
230 Other income | 1 488.00 | 1 488.00 | ||
232 Total operating income excluding VAT | 358 383.00 | 358 383.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 130 739.00 | 130 739.00 | ||
240 Inventory changes (raw materials and supplies) | 837.00 | 837.00 | ||
242 Other external expenses | 73 637.00 | 73 637.00 | ||
243 (including business tax) | 2 137.00 | 2 137.00 | ||
244 Taxes, duties and similar payments | 3 326.00 | 3 326.00 | ||
24B (including equipment leasing) | 1 349.00 | 1 349.00 | ||
250 Staff compensation | 115 553.00 | 115 553.00 | ||
252 Social security contributions | 23 730.00 | 23 730.00 | ||
254 Depreciation and amortization | 2 206.00 | 2 206.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 350 048.00 | 350 048.00 | ||
270 Operating profit | 8 334.00 | 8 334.00 | ||
280 Financial income | 125.00 | 125.00 | ||
294 Financial expenses | 143.00 | 143.00 | ||
300 Exceptional expenses | 1 517.00 | 1 517.00 | ||
310 Profit or loss | 6 800.00 | 6 800.00 | ||
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