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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : SARL FRANCOIS COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| Name | SARL FRANCOIS COUVERTURE |
| Siren | 838046563 |
| Closing | 2019-03-31 |
| Registry code | 1203 |
| Registration number | 4745 |
| Management number | 2018B00170 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 VILLEFRANCHE DE ROUERGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 271 507.00 | 47 952.00 | 223 554.00 | 271 507.00 |
044 Total Fixed Assets | 291 507.00 | 47 952.00 | 243 554.00 | 291 507.00 |
050 Raw materials, supplies, in progress | 87 662.00 | 87 662.00 | 87 662.00 | |
068 Receivables – Trade and related accounts | 103 790.00 | 103 790.00 | 103 790.00 | |
072 Receivables – Other | 12 187.00 | 12 187.00 | 12 187.00 | |
084 Cash | 108 563.00 | 108 563.00 | 108 563.00 | |
092 Prepaid expenses | 5 391.00 | 5 391.00 | 5 391.00 | |
096 Total Current Assets + Prepaid Expenses | 317 593.00 | 317 593.00 | 317 593.00 | |
110 Total Assets | 609 099.00 | 47 952.00 | 561 147.00 | 609 099.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 8 582.00 | |||
142 Total Equity - Total I | 28 582.00 | |||
156 Loans and similar debts | 300 285.00 | |||
166 Suppliers and related accounts | 130 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 774.00 | |||
172 Other debts | 101 666.00 | |||
176 Total debts | 532 565.00 | |||
180 Liabilities Total | 561 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 311 507.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 050 085.00 | 1 050 085.00 | ||
222 Inventory production | 59 438.00 | 59 438.00 | ||
230 Other income | 4 080.00 | 4 080.00 | ||
232 Total operating income excluding VAT | 1 113 604.00 | 1 113 604.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 510 578.00 | 510 578.00 | ||
240 Inventory changes (raw materials and supplies) | -28 224.00 | -28 224.00 | ||
242 Other external expenses | 138 590.00 | 138 590.00 | ||
243 (including business tax) | 1 451.00 | 1 451.00 | ||
244 Taxes, duties and similar payments | 7 087.00 | 7 087.00 | ||
250 Staff compensation | 314 278.00 | 314 278.00 | ||
252 Social security contributions | 116 157.00 | 116 157.00 | ||
254 Depreciation and amortization | 51 575.00 | 51 575.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 1 110 043.00 | 1 110 043.00 | ||
270 Operating profit | 3 560.00 | 3 560.00 | ||
290 Exceptional income | 28 000.00 | 28 000.00 | ||
294 Financial expenses | 6 600.00 | 6 600.00 | ||
300 Exceptional expenses | 16 378.00 | 16 378.00 | ||
310 Profit or loss | 8 582.00 | 8 582.00 | ||
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