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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : AB COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2021-06-30 | Simplified |
| 2021-02-10 | Partially confidential | 2020-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| Name | AB COUVERTURE |
| Siren | 441311370 |
| Closing | 2021-06-30 |
| Registry code | 4502 |
| Registration number | 14232 |
| Management number | 2002B00238 |
| Activity code | 4391B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45430 BOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 209.00 | 3 209.00 | 3 209.00 | |
028 Tangible Assets | 134 920.00 | 120 014.00 | 14 905.00 | 134 920.00 |
040 Financial Assets | 1 555.00 | 1 555.00 | 1 555.00 | |
044 Total Fixed Assets | 139 684.00 | 123 223.00 | 16 461.00 | 139 684.00 |
050 Raw materials, supplies, in progress | 14 943.00 | 14 943.00 | 14 943.00 | |
068 Receivables – Trade and related accounts | 40 113.00 | 40 113.00 | 40 113.00 | |
072 Receivables – Other | 8 458.00 | 8 458.00 | 8 458.00 | |
084 Cash | 52 404.00 | 52 404.00 | 52 404.00 | |
092 Prepaid expenses | 1 834.00 | 1 834.00 | 1 834.00 | |
096 Total Current Assets + Prepaid Expenses | 117 755.00 | 117 755.00 | 117 755.00 | |
110 Total Assets | 257 439.00 | 123 223.00 | 134 216.00 | 257 439.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 9 605.00 | |||
136 Profit for the Year | -5 701.00 | |||
142 Total Equity - Total I | 12 704.00 | |||
156 Loans and similar debts | 26 497.00 | |||
164 Advances and down payments received on current orders | 33 528.00 | |||
166 Suppliers and related accounts | 30 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 034.00 | |||
172 Other debts | 31 146.00 | |||
176 Total debts | 121 511.00 | |||
180 Liabilities Total | 134 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 435.00 | |||
195 Of which payables due in more than one year | 18 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 256 390.00 | 256 390.00 | ||
218 Production of services sold - France | 36 898.00 | 36 898.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 5 483.00 | 5 483.00 | ||
232 Total operating income excluding VAT | 300 271.00 | 300 271.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 828.00 | 109 828.00 | ||
240 Inventory changes (raw materials and supplies) | -2 716.00 | -2 716.00 | ||
242 Other external expenses | 65 795.00 | 65 795.00 | ||
244 Taxes, duties and similar payments | 4 234.00 | 4 234.00 | ||
250 Staff compensation | 101 895.00 | 101 895.00 | ||
252 Social security contributions | 21 273.00 | 21 273.00 | ||
254 Depreciation and amortization | 4 836.00 | 4 836.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 305 163.00 | 305 163.00 | ||
270 Operating profit | -4 891.00 | -4 891.00 | ||
280 Financial income | 51.00 | 51.00 | ||
290 Exceptional income | 25.00 | 25.00 | ||
294 Financial expenses | 584.00 | 584.00 | ||
300 Exceptional expenses | 301.00 | 301.00 | ||
310 Profit or loss | -5 701.00 | -5 701.00 | ||
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