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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : COUVERTURE PANCHOUT DAVID ET ANTHONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Simplified |
| 2022-05-24 | Public | 2021-06-30 | Simplified |
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2020-09-16 | Public | 2019-06-30 | Simplified |
| 2019-03-22 | Public | 2018-06-30 | Simplified |
| Name | COUVERTURE PANCHOUT DAVID ET ANTHONY |
| Siren | 514151679 |
| Closing | 2018-06-30 |
| Registry code | 7606 |
| Registration number | B2019/000717 |
| Management number | 2009B00407 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76430 SAINT VINCENT CRAMESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 344.00 | 41 967.00 | 13 378.00 | 55 344.00 |
044 Total Fixed Assets | 55 344.00 | 41 967.00 | 13 378.00 | 55 344.00 |
050 Raw materials, supplies, in progress | 7 749.00 | 7 749.00 | 7 749.00 | |
068 Receivables – Trade and related accounts | 39 211.00 | 39 211.00 | 39 211.00 | |
072 Receivables – Other | 9 349.00 | 9 349.00 | 9 349.00 | |
080 Sellable securities | 27 465.00 | 27 465.00 | 27 465.00 | |
084 Cash | 142 831.00 | 142 831.00 | 142 831.00 | |
092 Prepaid expenses | 3 456.00 | 3 456.00 | 3 456.00 | |
096 Total Current Assets + Prepaid Expenses | 230 060.00 | 230 060.00 | 230 060.00 | |
110 Total Assets | 285 405.00 | 41 967.00 | 243 438.00 | 285 405.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 466.00 | |||
134 Retained Earnings | 94 603.00 | |||
136 Profit for the Year | 19 883.00 | |||
142 Total Equity - Total I | 139 452.00 | |||
156 Loans and similar debts | 11 151.00 | |||
166 Suppliers and related accounts | 21 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 497.00 | |||
172 Other debts | 70 884.00 | |||
176 Total debts | 103 986.00 | |||
180 Liabilities Total | 243 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 276 472.00 | 276 472.00 | ||
222 Inventory production | -14 899.00 | -14 899.00 | ||
226 Operating subsidies received | 2 442.00 | 2 442.00 | ||
230 Other income | 1 793.00 | 1 793.00 | ||
232 Total operating income excluding VAT | 265 808.00 | 265 808.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113 921.00 | 113 921.00 | ||
240 Inventory changes (raw materials and supplies) | -5 407.00 | -5 407.00 | ||
242 Other external expenses | 20 739.00 | 20 739.00 | ||
243 (including business tax) | 997.00 | 997.00 | ||
244 Taxes, duties and similar payments | 6 612.00 | 6 612.00 | ||
250 Staff compensation | 63 961.00 | 63 961.00 | ||
252 Social security contributions | 39 317.00 | 39 317.00 | ||
254 Depreciation and amortization | 5 037.00 | 5 037.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 244 207.00 | 244 207.00 | ||
270 Operating profit | 21 601.00 | 21 601.00 | ||
280 Financial income | 55.00 | 55.00 | ||
294 Financial expenses | 306.00 | 306.00 | ||
306 Income tax's | 1 467.00 | 1 467.00 | ||
310 Profit or loss | 19 883.00 | 19 883.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 279.00 | 26 279.00 | ||
378 Amount of deductible VAT on goods and services | 50 141.00 | 50 141.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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