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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : P & S COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | P & S COUVERTURE |
| Siren | 814946059 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 25012 |
| Management number | 2015B05105 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 MAUREPAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 750.00 | 4 416.00 | 20 334.00 | 24 750.00 |
044 Total Fixed Assets | 24 750.00 | 4 416.00 | 20 334.00 | 24 750.00 |
050 Raw materials, supplies, in progress | 11 758.00 | 11 758.00 | 11 758.00 | |
068 Receivables – Trade and related accounts | 20 797.00 | 20 797.00 | 20 797.00 | |
072 Receivables – Other | 15 082.00 | 15 082.00 | 15 082.00 | |
084 Cash | 55 241.00 | 55 241.00 | 55 241.00 | |
092 Prepaid expenses | 928.00 | 928.00 | 928.00 | |
096 Total Current Assets + Prepaid Expenses | 103 806.00 | 103 806.00 | 103 806.00 | |
110 Total Assets | 128 556.00 | 4 416.00 | 124 140.00 | 128 556.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 73 180.00 | |||
142 Total Equity - Total I | 74 180.00 | |||
156 Loans and similar debts | 49.00 | |||
166 Suppliers and related accounts | 20 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 124.00 | |||
172 Other debts | 29 465.00 | |||
176 Total debts | 49 960.00 | |||
180 Liabilities Total | 124 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 228 920.00 | 228 920.00 | ||
222 Inventory production | 10 758.00 | 10 758.00 | ||
232 Total operating income excluding VAT | 239 678.00 | 239 678.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 311.00 | 109 311.00 | ||
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 24 562.00 | 24 562.00 | ||
243 (including business tax) | -273.00 | -273.00 | ||
244 Taxes, duties and similar payments | 936.00 | 936.00 | ||
252 Social security contributions | 3 374.00 | 3 374.00 | ||
254 Depreciation and amortization | 4 416.00 | 4 416.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 141 644.00 | 141 644.00 | ||
270 Operating profit | 98 034.00 | 98 034.00 | ||
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | 24 835.00 | 24 835.00 | ||
310 Profit or loss | 73 180.00 | 73 180.00 | ||
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