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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : COUVERTURE ZINGUERIE MICKAEL LERAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2021-07-31 | Simplified |
| 2019-05-24 | Public | 2018-07-31 | Complete |
| Name | COUVERTURE ZINGUERIE MICKAEL LERAY |
| Siren | 505187252 |
| Closing | 2021-07-31 |
| Registry code | 4402 |
| Registration number | 1423 |
| Management number | 2008B00519 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44530 GUENROUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 518.00 | 44 478.00 | 7 039.00 | 51 518.00 |
040 Financial Assets | 1 157.00 | 1 157.00 | 1 157.00 | |
044 Total Fixed Assets | 52 675.00 | 44 478.00 | 8 197.00 | 52 675.00 |
050 Raw materials, supplies, in progress | 43 010.00 | 43 010.00 | 43 010.00 | |
068 Receivables – Trade and related accounts | 52 997.00 | 593.00 | 52 404.00 | 52 997.00 |
072 Receivables – Other | 62 732.00 | 62 732.00 | 62 732.00 | |
084 Cash | 2 656.00 | 2 656.00 | 2 656.00 | |
092 Prepaid expenses | 13 322.00 | 13 322.00 | 13 322.00 | |
096 Total Current Assets + Prepaid Expenses | 174 717.00 | 593.00 | 174 123.00 | 174 717.00 |
110 Total Assets | 227 392.00 | 45 072.00 | 182 320.00 | 227 392.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -7 663.00 | |||
136 Profit for the Year | 10 188.00 | |||
142 Total Equity - Total I | 4 725.00 | |||
156 Loans and similar debts | 47 219.00 | |||
164 Advances and down payments received on current orders | 48 674.00 | |||
166 Suppliers and related accounts | 39 113.00 | |||
172 Other debts | 42 589.00 | |||
176 Total debts | 177 595.00 | |||
180 Liabilities Total | 182 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 067.00 | 214 067.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 202.00 | 202.00 | ||
232 Total operating income excluding VAT | 215 769.00 | 215 769.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 096.00 | 102 096.00 | ||
240 Inventory changes (raw materials and supplies) | -27 026.00 | -27 026.00 | ||
242 Other external expenses | 57 508.00 | 57 508.00 | ||
244 Taxes, duties and similar payments | 743.00 | 743.00 | ||
250 Staff compensation | 43 508.00 | 43 508.00 | ||
252 Social security contributions | 18 509.00 | 18 509.00 | ||
254 Depreciation and amortization | 1 961.00 | 1 961.00 | ||
256 Provisions | 593.00 | 593.00 | ||
262 Other expenses | 146.00 | 146.00 | ||
264 Total operating expenses | 198 039.00 | 198 039.00 | ||
270 Operating profit | 17 730.00 | 17 730.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 6 859.00 | 6 859.00 | ||
300 Exceptional expenses | 685.00 | 685.00 | ||
310 Profit or loss | 10 188.00 | 10 188.00 | ||
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