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BALANCE SHEET (
2019-07-25)
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 | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 6988 |
| Management number | 2016B01554 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 11 180.00 | 5 920.00 | 17 100.00 |
044 Total Fixed Assets | 17 100.00 | 11 180.00 | 5 920.00 | 17 100.00 |
068 Receivables – Trade and related accounts | 45 174.00 | 45 174.00 | 45 174.00 | |
072 Receivables – Other | 8 126.00 | 8 126.00 | 8 126.00 | |
084 Cash | 23 431.00 | 23 481.00 | 23 431.00 | |
096 Total Current Assets + Prepaid Expenses | 76 780.00 | 76 780.00 | 76 780.00 | |
110 Total Assets | 93 880.00 | 11 180.00 | 82 701.00 | 93 880.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 37 556.00 | |||
136 Profit for the Year | 12 015.00 | |||
142 Total Equity - Total I | 69 572.00 | |||
164 Advances and down payments received on current orders | 4 605.00 | |||
166 Suppliers and related accounts | 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33.00 | |||
172 Other debts | 8 235.00 | |||
176 Total debts | 13 129.00 | |||
180 Liabilities Total | 82 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 619.00 | 183 619.00 | ||
232 Total operating income excluding VAT | 183 619.00 | 183 619.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 318.00 | 19 318.00 | ||
242 Other external expenses | 36 602.00 | 36 602.00 | ||
244 Taxes, duties and similar payments | 1 462.00 | 1 462.00 | ||
250 Staff compensation | 70 548.00 | 70 548.00 | ||
252 Social security contributions | 35 510.00 | 35 510.00 | ||
254 Depreciation and amortization | 5 700.00 | 5 700.00 | ||
264 Total operating expenses | 169 139.00 | 169 139.00 | ||
270 Operating profit | 14 479.00 | 14 479.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
300 Exceptional expenses | 305.00 | 305.00 | ||
306 Income tax's | 2 162.00 | 2 162.00 | ||
310 Profit or loss | 12 015.00 | 12 015.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 100.00 | 17 100.00 | ||
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