Grow your business safely with COUVERTURE ZINGUERIE DELAMARE
All the information you need about COUVERTURE ZINGUERIE DELAMARE to develop and secure your business in France
C
HOME >
CORPORATES
>
COUVERTURE ZINGUERIE DELAMARE >
BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : COUVERTURE ZINGUERIE DELAMARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| Name | COUVERTURE ZINGUERIE DELAMARE |
| Siren | 798135935 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 8821 |
| Management number | 2013B01019 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60320 Béthisy-Saint-Pierre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 314.00 | 314.00 | 314.00 | |
028 Tangible Assets | 6 210.00 | 4 737.00 | 1 473.00 | 6 210.00 |
044 Total Fixed Assets | 6 524.00 | 4 737.00 | 1 787.00 | 6 524.00 |
050 Raw materials, supplies, in progress | 23 729.00 | 23 729.00 | 23 729.00 | |
068 Receivables – Trade and related accounts | 2 150.00 | 2 150.00 | 2 150.00 | |
072 Receivables – Other | 3 948.00 | 3 948.00 | 3 948.00 | |
084 Cash | 13 118.00 | 13 118.00 | 13 118.00 | |
096 Total Current Assets + Prepaid Expenses | 42 945.00 | 42 945.00 | 42 945.00 | |
110 Total Assets | 49 469.00 | 4 737.00 | 44 732.00 | 49 469.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 248.00 | |||
134 Retained Earnings | 36 653.00 | |||
136 Profit for the Year | 990.00 | |||
142 Total Equity - Total I | 38 891.00 | |||
166 Suppliers and related accounts | 2 517.00 | |||
172 Other debts | 3 324.00 | |||
176 Total debts | 5 841.00 | |||
180 Liabilities Total | 44 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 256.00 | 85 256.00 | ||
222 Inventory production | -1 500.00 | -1 500.00 | ||
230 Other income | 155.00 | 155.00 | ||
232 Total operating income excluding VAT | 83 911.00 | 83 911.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 820.00 | 33 820.00 | ||
240 Inventory changes (raw materials and supplies) | 601.00 | 601.00 | ||
242 Other external expenses | 21 213.00 | 21 213.00 | ||
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 360.00 | 360.00 | ||
250 Staff compensation | 19 241.00 | 19 241.00 | ||
252 Social security contributions | 6 494.00 | 6 494.00 | ||
254 Depreciation and amortization | 625.00 | 625.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 82 356.00 | 82 356.00 | ||
270 Operating profit | 1 555.00 | 1 555.00 | ||
300 Exceptional expenses | 332.00 | 332.00 | ||
306 Income tax's | 233.00 | 233.00 | ||
310 Profit or loss | 990.00 | 990.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 524.00 | 6 524.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 9 528.00 | 9 528.00 | ||
all companies in France
Complete and comprehensive database.
