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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : ENTREPRISE DE COUVERTURE BACH GREGORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | ENTREPRISE DE COUVERTURE BACH GREGORY |
| Siren | 419602818 |
| Closing | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 3075 |
| Management number | 1998B00176 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67260 KESKASTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 687.00 | 687.00 | 687.00 | |
028 Tangible Assets | 162 114.00 | 137 691.00 | 24 424.00 | 162 114.00 |
040 Financial Assets | 2 315.00 | 2 315.00 | 2 315.00 | |
044 Total Fixed Assets | 165 117.00 | 138 378.00 | 26 739.00 | 165 117.00 |
050 Raw materials, supplies, in progress | 71 830.00 | 71 830.00 | 71 830.00 | |
068 Receivables – Trade and related accounts | 17 062.00 | 17 062.00 | 17 062.00 | |
072 Receivables – Other | 23 807.00 | 23 807.00 | 23 807.00 | |
084 Cash | 25 438.00 | 25 438.00 | 25 438.00 | |
096 Total Current Assets + Prepaid Expenses | 138 136.00 | 138 136.00 | 138 136.00 | |
110 Total Assets | 303 253.00 | 138 378.00 | 164 875.00 | 303 253.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 24 866.00 | |||
136 Profit for the Year | 10 525.00 | |||
142 Total Equity - Total I | 43 777.00 | |||
156 Loans and similar debts | 19 504.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 50 387.00 | |||
172 Other debts | 51 207.00 | |||
176 Total debts | 121 098.00 | |||
180 Liabilities Total | 164 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 613 596.00 | 676 359.00 | 613 596.00 | |
222 Inventory production | 42 500.00 | 16 100.00 | 42 500.00 | |
230 Other income | 1 082.00 | 4 068.00 | 1 082.00 | |
232 Total operating income excluding VAT | 657 178.00 | 696 527.00 | 657 178.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 520.00 | 183 559.00 | 107 520.00 | |
240 Inventory changes (raw materials and supplies) | -3 200.00 | 610.00 | -3 200.00 | |
242 Other external expenses | 154 064.00 | 172 799.00 | 154 064.00 | |
243 (including business tax) | 1 813.00 | 1 813.00 | ||
244 Taxes, duties and similar payments | 8 272.00 | 6 930.00 | 8 272.00 | |
250 Staff compensation | 278 014.00 | 237 283.00 | 278 014.00 | |
252 Social security contributions | 87 038.00 | 67 193.00 | 87 038.00 | |
254 Depreciation and amortization | 12 193.00 | 11 633.00 | 12 193.00 | |
262 Other expenses | 93.00 | 6 189.00 | 93.00 | |
264 Total operating expenses | 643 993.00 | 686 195.00 | 643 993.00 | |
270 Operating profit | 13 185.00 | 10 332.00 | 13 185.00 | |
280 Financial income | 174.00 | 547.00 | 174.00 | |
294 Financial expenses | 2 748.00 | 1 759.00 | 2 748.00 | |
300 Exceptional expenses | 85.00 | 1 484.00 | 85.00 | |
310 Profit or loss | 10 526.00 | 7 636.00 | 10 526.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 443.00 | 7 443.00 | ||
490 Total Fixed Assets (Gross Value) | 157 674.00 | 157 674.00 | ||
492 Total Fixed Assets (Increases) | 7 443.00 | 7 443.00 | ||
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