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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : LATOUCHE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| Name | LATOUCHE COUVERTURE |
| Siren | 845291723 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 7949 |
| Management number | 2019B00206 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95610 Eragny-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 412.00 | 412.00 | 412.00 | |
028 Tangible Assets | 8 796.00 | 937.00 | 7 859.00 | 8 796.00 |
044 Total Fixed Assets | 9 209.00 | 1 349.00 | 7 859.00 | 9 209.00 |
068 Receivables – Trade and related accounts | 165.00 | 165.00 | 165.00 | |
072 Receivables – Other | 5 704.00 | 5 704.00 | 5 704.00 | |
084 Cash | 41 331.00 | 41 331.00 | 41 331.00 | |
092 Prepaid expenses | 408.00 | 408.00 | 408.00 | |
096 Total Current Assets + Prepaid Expenses | 47 608.00 | 47 608.00 | 47 608.00 | |
110 Total Assets | 56 817.00 | 1 349.00 | 55 468.00 | 56 817.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 20 644.00 | |||
142 Total Equity - Total I | 23 644.00 | |||
156 Loans and similar debts | 12 598.00 | |||
164 Advances and down payments received on current orders | 4 700.00 | |||
166 Suppliers and related accounts | 10 074.00 | |||
172 Other debts | 4 452.00 | |||
176 Total debts | 31 824.00 | |||
180 Liabilities Total | 55 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 223.00 | 103 223.00 | ||
232 Total operating income excluding VAT | 103 223.00 | 103 223.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 998.00 | 46 998.00 | ||
242 Other external expenses | 29 865.00 | 29 865.00 | ||
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
252 Social security contributions | 106.00 | 106.00 | ||
254 Depreciation and amortization | 1 349.00 | 1 349.00 | ||
264 Total operating expenses | 78 682.00 | 78 682.00 | ||
270 Operating profit | 24 541.00 | 24 541.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 220.00 | 220.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
306 Income tax's | 3 647.00 | 3 647.00 | ||
310 Profit or loss | 20 644.00 | 20 644.00 | ||
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