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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : ENTREPRISE PARISIENNE DE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| 2017-07-17 | Public | 2015-12-31 | Simplified |
| Name | ENTREPRISE PARISIENNE DE COUVERTURE |
| Siren | 800821654 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 15166 |
| Management number | 2014B00982 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 322.00 | 1 974.00 | 1 348.00 | 3 322.00 |
044 Total Fixed Assets | 3 322.00 | 1 974.00 | 1 348.00 | 3 322.00 |
050 Raw materials, supplies, in progress | 15 600.00 | 15 600.00 | 15 600.00 | |
068 Receivables – Trade and related accounts | 26 486.00 | 26 486.00 | 26 486.00 | |
072 Receivables – Other | 23 830.00 | 23 830.00 | 23 830.00 | |
080 Sellable securities | 7 982.00 | 7 982.00 | 7 982.00 | |
084 Cash | 11 724.00 | 11 724.00 | 11 724.00 | |
096 Total Current Assets + Prepaid Expenses | 85 621.00 | 85 621.00 | 85 621.00 | |
110 Total Assets | 88 944.00 | 1 974.00 | 86 970.00 | 88 944.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 3 296.00 | |||
136 Profit for the Year | 11 964.00 | |||
142 Total Equity - Total I | 19 660.00 | |||
156 Loans and similar debts | 18 171.00 | |||
166 Suppliers and related accounts | 4 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 178.00 | |||
172 Other debts | 44 835.00 | |||
176 Total debts | 67 310.00 | |||
180 Liabilities Total | 86 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 322.00 | |||
195 Of which payables due in more than one year | 14 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 472.00 | 263 629.00 | 146 472.00 | |
222 Inventory production | 15 600.00 | 15 600.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 162 073.00 | 263 630.00 | 162 073.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 218.00 | 419.00 | 5 218.00 | |
242 Other external expenses | 68 735.00 | 163 576.00 | 68 735.00 | |
243 (including business tax) | 1 050.00 | 1 050.00 | ||
244 Taxes, duties and similar payments | 1 441.00 | 1 106.00 | 1 441.00 | |
24B (including equipment leasing) | 7 333.00 | 7 333.00 | ||
250 Staff compensation | 63 132.00 | 32 596.00 | 63 132.00 | |
252 Social security contributions | 11 332.00 | 4 421.00 | 11 332.00 | |
254 Depreciation and amortization | 636.00 | 471.00 | 636.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 150 501.00 | 202 590.00 | 150 501.00 | |
270 Operating profit | 11 573.00 | 61 040.00 | 11 573.00 | |
294 Financial expenses | 707.00 | 707.00 | ||
300 Exceptional expenses | 52.00 | 30.00 | 52.00 | |
306 Income tax's | -1 150.00 | 12 087.00 | -1 150.00 | |
310 Profit or loss | 11 964.00 | 48 923.00 | 11 964.00 | |
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