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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : F.G.A. COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| Name | F.G.A. COUVERTURE |
| Siren | 830454849 |
| Closing | 2022-06-30 |
| Registry code | 7701 |
| Registration number | 17844 |
| Management number | 2021B02858 |
| Activity code | 4391B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 GRESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 308.00 | 27 418.00 | 2 890.00 | 30 308.00 |
044 Total Fixed Assets | 30 308.00 | 27 418.00 | 2 890.00 | 30 308.00 |
068 Receivables – Trade and related accounts | 61 784.00 | 61 784.00 | 61 784.00 | |
072 Receivables – Other | 27 118.00 | 27 118.00 | 27 118.00 | |
084 Cash | 46 314.00 | 46 314.00 | 46 314.00 | |
096 Total Current Assets + Prepaid Expenses | 135 216.00 | 135 216.00 | 135 216.00 | |
110 Total Assets | 165 524.00 | 27 418.00 | 138 106.00 | 165 524.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 76 656.00 | |||
136 Profit for the Year | -1 043.00 | |||
142 Total Equity - Total I | 77 813.00 | |||
166 Suppliers and related accounts | 10 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 990.00 | |||
172 Other debts | 49 397.00 | |||
176 Total debts | 60 293.00 | |||
180 Liabilities Total | 138 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 140.00 | 203 455.00 | 277 140.00 | |
232 Total operating income excluding VAT | 277 140.00 | 203 455.00 | 277 140.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 561.00 | 22 720.00 | 42 561.00 | |
242 Other external expenses | 156 691.00 | 88 860.00 | 156 691.00 | |
243 (including business tax) | 938.00 | 938.00 | ||
244 Taxes, duties and similar payments | 1 142.00 | 1 232.00 | 1 142.00 | |
250 Staff compensation | 45 392.00 | 46 113.00 | 45 392.00 | |
252 Social security contributions | 24 134.00 | 22 723.00 | 24 134.00 | |
254 Depreciation and amortization | 5 988.00 | 5 572.00 | 5 988.00 | |
264 Total operating expenses | 275 909.00 | 187 218.00 | 275 909.00 | |
270 Operating profit | 1 232.00 | 16 237.00 | 1 232.00 | |
290 Exceptional income | 1 862.00 | |||
300 Exceptional expenses | 2 090.00 | 716.00 | 2 090.00 | |
306 Income tax's | 185.00 | 2 490.00 | 185.00 | |
310 Profit or loss | -1 043.00 | 14 893.00 | -1 043.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 276.00 | 1 276.00 | ||
490 Total Fixed Assets (Gross Value) | 29 032.00 | 29 032.00 | ||
492 Total Fixed Assets (Increases) | 1 276.00 | 1 276.00 | ||
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