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THE LIST OF BALANCE SHEET : SASU BS COUVERTURE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-26 Public 2021-12-31 Simplified
2021-10-20 Public 2020-12-31 Simplified
NameSASU BS COUVERTURE
Siren882457880
Closing2020-12-31
Registry code 1303
Registration number 24639
Management number2020B01416
Activity code 4639B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-10-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13008 MARSEILLE 8
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 2 462.00 2 462.00 2 462.00
084 Cash 13 539.00 13 539.00 13 539.00
096 Total Current Assets + Prepaid Expenses 16 001.00 16 001.00 16 001.00
110 Total Assets 16 001.00 16 001.00 16 001.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 2 474.00
142 Total Equity - Total I 3 474.00
166 Suppliers and related accounts 3 359.00
169 Other debts including current accounts of partners for fiscal year N 1 600.00
172 Other debts 9 168.00
176 Total debts 12 527.00
180 Liabilities Total 16 001.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 91 431.00 91 431.00
232 Total operating income excluding VAT 91 431.00 91 431.00
234 Purchases of goods (including customs duties) 17 505.00 17 505.00
238 Purchases of raw materials and other supplies (including royalties 43 310.00 43 310.00
242 Other external expenses 27 328.00 27 328.00
264 Total operating expenses 88 143.00 88 143.00
270 Operating profit 3 287.00 3 287.00
300 Exceptional expenses 320.00 320.00
306 Income tax's 493.00 493.00
310 Profit or loss 2 474.00 2 474.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 9 542.00 9 542.00
378 Amount of deductible VAT on goods and services 11 017.00 11 017.00

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