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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : CH COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2019-03-31 | Simplified |
| Name | CH COUVERTURE |
| Siren | 818502544 |
| Closing | 2019-03-31 |
| Registry code | 0303 |
| Registration number | 533 |
| Management number | 2016B00024 |
| Activity code | 4391A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03380 Huriel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 891.00 | 5 642.00 | 17 248.00 | 22 891.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 25 291.00 | 5 642.00 | 19 648.00 | 25 291.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 35 004.00 | 35 004.00 | 35 004.00 | |
072 Receivables – Other | 11 732.00 | 11 732.00 | 11 732.00 | |
084 Cash | 34 134.00 | 34 134.00 | 34 134.00 | |
092 Prepaid expenses | 8 574.00 | 8 574.00 | 8 574.00 | |
096 Total Current Assets + Prepaid Expenses | 92 946.00 | 92 946.00 | 92 946.00 | |
110 Total Assets | 118 237.00 | 5 642.00 | 112 594.00 | 118 237.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 488.00 | |||
136 Profit for the Year | 26 008.00 | |||
142 Total Equity - Total I | 46 996.00 | |||
164 Advances and down payments received on current orders | 8 000.00 | |||
166 Suppliers and related accounts | 34 578.00 | |||
172 Other debts | 23 019.00 | |||
176 Total debts | 65 598.00 | |||
180 Liabilities Total | 112 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 373 961.00 | 373 961.00 | ||
222 Inventory production | 3 500.00 | 3 500.00 | ||
230 Other income | 65.00 | 65.00 | ||
232 Total operating income excluding VAT | 377 527.00 | 377 527.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 248.00 | 122 248.00 | ||
242 Other external expenses | 87 281.00 | 87 281.00 | ||
243 (including business tax) | 426.00 | 426.00 | ||
244 Taxes, duties and similar payments | 8 042.00 | 8 042.00 | ||
24B (including equipment leasing) | 4 944.00 | 4 944.00 | ||
250 Staff compensation | 80 201.00 | 80 201.00 | ||
252 Social security contributions | 34 869.00 | 34 869.00 | ||
254 Depreciation and amortization | 3 550.00 | 3 550.00 | ||
262 Other expenses | 9 801.00 | 9 801.00 | ||
264 Total operating expenses | 345 996.00 | 345 996.00 | ||
270 Operating profit | 31 530.00 | 31 530.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
300 Exceptional expenses | 1 700.00 | 1 700.00 | ||
306 Income tax's | 3 720.00 | 3 720.00 | ||
310 Profit or loss | 26 008.00 | 26 008.00 | ||
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