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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : CS COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2017-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| Name | CS COUVERTURE |
| Siren | 818827420 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 16624 |
| Management number | 2016B00990 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91390 MORSANG SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 910.00 | 11 478.00 | 34 431.00 | 45 910.00 |
040 Financial Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 48 210.00 | 11 478.00 | 36 731.00 | 48 210.00 |
050 Raw materials, supplies, in progress | 1 030.00 | 1 030.00 | 1 030.00 | |
068 Receivables – Trade and related accounts | 28 497.00 | 28 497.00 | 28 497.00 | |
072 Receivables – Other | 7 662.00 | 7 662.00 | 7 662.00 | |
084 Cash | 25 315.00 | 25 315.00 | 25 315.00 | |
092 Prepaid expenses | 487.00 | 487.00 | 487.00 | |
096 Total Current Assets + Prepaid Expenses | 62 991.00 | 62 991.00 | 62 991.00 | |
110 Total Assets | 111 201.00 | 11 478.00 | 99 722.00 | 111 201.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 857.00 | |||
136 Profit for the Year | 4 499.00 | |||
142 Total Equity - Total I | 18 855.00 | |||
156 Loans and similar debts | 21 947.00 | |||
164 Advances and down payments received on current orders | 20 027.00 | |||
166 Suppliers and related accounts | 17 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 883.00 | |||
172 Other debts | 21 368.00 | |||
176 Total debts | 80 867.00 | |||
180 Liabilities Total | 99 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 552.00 | 310 552.00 | ||
232 Total operating income excluding VAT | 310 552.00 | 310 552.00 | ||
234 Purchases of goods (including customs duties) | 88 514.00 | 88 514.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 378.00 | 6 378.00 | ||
240 Inventory changes (raw materials and supplies) | 5 638.00 | 5 638.00 | ||
242 Other external expenses | 60 558.00 | 60 558.00 | ||
243 (including business tax) | 1 551.00 | 1 551.00 | ||
244 Taxes, duties and similar payments | 2 376.00 | 2 376.00 | ||
250 Staff compensation | 96 270.00 | 96 270.00 | ||
252 Social security contributions | 33 922.00 | 33 922.00 | ||
254 Depreciation and amortization | 9 796.00 | 9 796.00 | ||
264 Total operating expenses | 303 452.00 | 303 452.00 | ||
270 Operating profit | 7 100.00 | 7 100.00 | ||
290 Exceptional income | 1 075.00 | 1 075.00 | ||
294 Financial expenses | 1 175.00 | 1 175.00 | ||
300 Exceptional expenses | 2 086.00 | 2 086.00 | ||
306 Income tax's | 415.00 | 415.00 | ||
310 Profit or loss | 4 499.00 | 4 499.00 | ||
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