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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : A.D.C. Couverture
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | A.D.C. Couverture |
| Siren | 822052734 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 5495 |
| Management number | 2016B01554 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Gretz-Armainvilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 850.00 | 5 713.00 | 4 137.00 | 9 850.00 |
044 Total Fixed Assets | 9 850.00 | 5 713.00 | 4 137.00 | 9 850.00 |
068 Receivables – Trade and related accounts | 61 424.00 | 61 424.00 | 61 424.00 | |
072 Receivables – Other | 3 253.00 | 3 253.00 | 3 253.00 | |
084 Cash | 42 986.00 | 42 986.00 | 42 986.00 | |
092 Prepaid expenses | -55.00 | -55.00 | -55.00 | |
096 Total Current Assets + Prepaid Expenses | 107 608.00 | 107 608.00 | 107 608.00 | |
110 Total Assets | 117 458.00 | 5 713.00 | 111 745.00 | 117 458.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 49 572.00 | |||
136 Profit for the Year | 23 904.00 | |||
142 Total Equity - Total I | 93 475.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136.00 | |||
172 Other debts | 17 557.00 | |||
176 Total debts | 18 270.00 | |||
180 Liabilities Total | 111 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 750.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | -111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 161.00 | 183 619.00 | 209 161.00 | |
232 Total operating income excluding VAT | 209 161.00 | 183 619.00 | 209 161.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 015.00 | 19 318.00 | 11 015.00 | |
242 Other external expenses | 30 816.00 | 36 602.00 | 30 816.00 | |
243 (including business tax) | 1 323.00 | 1 323.00 | ||
244 Taxes, duties and similar payments | 2 145.00 | 1 462.00 | 2 145.00 | |
250 Staff compensation | 89 507.00 | 70 548.00 | 89 507.00 | |
252 Social security contributions | 44 737.00 | 35 510.00 | 44 737.00 | |
254 Depreciation and amortization | 2 422.00 | 5 700.00 | 2 422.00 | |
264 Total operating expenses | 180 641.00 | 169 139.00 | 180 641.00 | |
270 Operating profit | 28 520.00 | 14 479.00 | 28 520.00 | |
290 Exceptional income | -74.00 | 3.00 | -74.00 | |
294 Financial expenses | 324.00 | 324.00 | ||
300 Exceptional expenses | 305.00 | |||
306 Income tax's | 4 218.00 | 2 162.00 | 4 218.00 | |
310 Profit or loss | 23 904.00 | 12 015.00 | 23 904.00 | |
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