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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : COUVERTURE BAILLY PIERRE ALEXANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | COUVERTURE BAILLY PIERRE ALEXANDRE |
| Siren | 808368237 |
| Closing | 2017-12-31 |
| Registry code | 7601 |
| Registration number | 336 |
| Management number | 2015B00011 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76220 BEZANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 900.00 | 17 673.00 | 11 227.00 | 28 900.00 |
044 Total Fixed Assets | 28 900.00 | 17 673.00 | 11 227.00 | 28 900.00 |
050 Raw materials, supplies, in progress | 1 856.00 | 1 856.00 | 1 856.00 | |
068 Receivables – Trade and related accounts | 28 954.00 | 1 255.00 | 27 699.00 | 28 954.00 |
072 Receivables – Other | 3 690.00 | 3 690.00 | 3 690.00 | |
084 Cash | 14 784.00 | 14 784.00 | 14 784.00 | |
096 Total Current Assets + Prepaid Expenses | 49 283.00 | 1 255.00 | 48 028.00 | 49 283.00 |
110 Total Assets | 78 183.00 | 18 928.00 | 59 255.00 | 78 183.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 529.00 | |||
136 Profit for the Year | 13 588.00 | |||
142 Total Equity - Total I | 19 218.00 | |||
156 Loans and similar debts | 11 422.00 | |||
166 Suppliers and related accounts | 7 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 880.00 | |||
172 Other debts | 21 339.00 | |||
176 Total debts | 40 037.00 | |||
180 Liabilities Total | 59 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 853.00 | 180 853.00 | ||
226 Operating subsidies received | 1 043.00 | 1 043.00 | ||
230 Other income | 1 178.00 | 1 178.00 | ||
232 Total operating income excluding VAT | 183 074.00 | 183 074.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 015.00 | 42 015.00 | ||
240 Inventory changes (raw materials and supplies) | 774.00 | 774.00 | ||
242 Other external expenses | 27 114.00 | 27 114.00 | ||
244 Taxes, duties and similar payments | 525.00 | 525.00 | ||
250 Staff compensation | 66 859.00 | 66 859.00 | ||
252 Social security contributions | 21 051.00 | 21 051.00 | ||
254 Depreciation and amortization | 6 447.00 | 6 447.00 | ||
256 Provisions | 1 255.00 | 1 255.00 | ||
262 Other expenses | 608.00 | 608.00 | ||
264 Total operating expenses | 166 647.00 | 166 647.00 | ||
270 Operating profit | 16 426.00 | 16 426.00 | ||
294 Financial expenses | 515.00 | 515.00 | ||
300 Exceptional expenses | 1 082.00 | 1 082.00 | ||
306 Income tax's | 1 241.00 | 1 241.00 | ||
310 Profit or loss | 13 588.00 | 13 588.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 900.00 | 28 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 787.00 | 11 787.00 | ||
378 Amount of deductible VAT on goods and services | 10 212.00 | 10 212.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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