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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : SARL COUVERTURE TOITURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | SARL COUVERTURE TOITURE |
| Siren | 793440942 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 3965 |
| Management number | 2013B00418 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 080.00 | 11 096.00 | 1 984.00 | 13 080.00 |
040 Financial Assets | 4 100.00 | 4 100.00 | 4 100.00 | |
044 Total Fixed Assets | 17 180.00 | 11 096.00 | 6 084.00 | 17 180.00 |
068 Receivables – Trade and related accounts | 11 642.00 | 11 642.00 | 11 642.00 | |
072 Receivables – Other | 1 019.00 | 1 019.00 | 1 019.00 | |
096 Total Current Assets + Prepaid Expenses | 12 661.00 | 12 661.00 | 12 661.00 | |
110 Total Assets | 29 841.00 | 11 096.00 | 18 744.00 | 29 841.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 612.00 | |||
136 Profit for the Year | -10 614.00 | |||
142 Total Equity - Total I | -17 226.00 | |||
156 Loans and similar debts | 2 022.00 | |||
166 Suppliers and related accounts | 5 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 060.00 | |||
172 Other debts | 28 793.00 | |||
176 Total debts | 35 970.00 | |||
180 Liabilities Total | 18 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 552.00 | 148 552.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 148 552.00 | 148 552.00 | ||
234 Purchases of goods (including customs duties) | 2 065.00 | 2 065.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 648.00 | 50 648.00 | ||
242 Other external expenses | 35 861.00 | 35 861.00 | ||
244 Taxes, duties and similar payments | 966.00 | 966.00 | ||
250 Staff compensation | 50 979.00 | 50 979.00 | ||
252 Social security contributions | 11 683.00 | 11 683.00 | ||
254 Depreciation and amortization | 2 379.00 | 2 379.00 | ||
262 Other expenses | 243.00 | 243.00 | ||
264 Total operating expenses | 154 825.00 | 154 825.00 | ||
270 Operating profit | -6 273.00 | -6 273.00 | ||
290 Exceptional income | 1 640.00 | 1 640.00 | ||
294 Financial expenses | 4 515.00 | 4 515.00 | ||
300 Exceptional expenses | 1 467.00 | 1 467.00 | ||
310 Profit or loss | -10 614.00 | -10 614.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 5 850.00 | 5 850.00 | ||
490 Total Fixed Assets (Gross Value) | 39 380.00 | 39 380.00 | ||
494 Total Fixed Assets (Decreases) | 22 200.00 | 22 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 074.00 | 16 074.00 | ||
378 Amount of deductible VAT on goods and services | 13 711.00 | 13 711.00 | ||
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