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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : SARL COUVERTURE TOITURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | SARL COUVERTURE TOITURE |
| Siren | 793440942 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 6022 |
| Management number | 2013B00418 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 430.00 | 25 067.00 | 4 363.00 | 29 430.00 |
040 Financial Assets | 9 950.00 | 9 950.00 | 9 950.00 | |
044 Total Fixed Assets | 39 380.00 | 25 067.00 | 14 313.00 | 39 380.00 |
068 Receivables – Trade and related accounts | 6 274.00 | 6 274.00 | 6 274.00 | |
072 Receivables – Other | 2 243.00 | 2 243.00 | 2 243.00 | |
084 Cash | 118.00 | 118.00 | 118.00 | |
092 Prepaid expenses | 503.00 | 503.00 | 503.00 | |
096 Total Current Assets + Prepaid Expenses | 9 138.00 | 9 138.00 | 9 138.00 | |
110 Total Assets | 48 518.00 | 25 067.00 | 23 451.00 | 48 518.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 766.00 | |||
136 Profit for the Year | -3 846.00 | |||
142 Total Equity - Total I | -6 612.00 | |||
156 Loans and similar debts | 6 739.00 | |||
164 Advances and down payments received on current orders | 1 811.00 | |||
166 Suppliers and related accounts | 8 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 385.00 | |||
172 Other debts | 12 699.00 | |||
176 Total debts | 30 062.00 | |||
180 Liabilities Total | 23 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 171.00 | 146 171.00 | ||
230 Other income | 1 433.00 | 1 433.00 | ||
232 Total operating income excluding VAT | 147 604.00 | 147 604.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 762.00 | 43 762.00 | ||
242 Other external expenses | 40 439.00 | 40 439.00 | ||
244 Taxes, duties and similar payments | 1 981.00 | 1 981.00 | ||
250 Staff compensation | 45 419.00 | 45 419.00 | ||
252 Social security contributions | 11 174.00 | 11 174.00 | ||
254 Depreciation and amortization | 4 145.00 | 4 145.00 | ||
262 Other expenses | 1 858.00 | 1 858.00 | ||
264 Total operating expenses | 148 779.00 | 148 779.00 | ||
270 Operating profit | -1 175.00 | -1 175.00 | ||
290 Exceptional income | 1 035.00 | 1 035.00 | ||
294 Financial expenses | 2 361.00 | 2 361.00 | ||
300 Exceptional expenses | 1 344.00 | 1 344.00 | ||
310 Profit or loss | -3 846.00 | -3 846.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 800.00 | 7 800.00 | ||
484 DECREASES Financial Assets | 1 950.00 | 1 950.00 | ||
490 Total Fixed Assets (Gross Value) | 33 530.00 | 33 530.00 | ||
492 Total Fixed Assets (Increases) | 7 800.00 | 7 800.00 | ||
494 Total Fixed Assets (Decreases) | 1 950.00 | 1 950.00 | ||
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