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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : ERIC SARAZIN COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| Name | ERIC SARAZIN COUVERTURE |
| Siren | 828775601 |
| Closing | 2019-03-31 |
| Registry code | 3701 |
| Registration number | 9247 |
| Management number | 2017B00450 |
| Activity code | 4391B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37700 ST PIERRE DES CORPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 417.00 | 408.00 | 4 009.00 | 4 417.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 4 587.00 | 408.00 | 4 179.00 | 4 587.00 |
050 Raw materials, supplies, in progress | 280.00 | 280.00 | 280.00 | |
068 Receivables – Trade and related accounts | 11 717.00 | 11 717.00 | 11 717.00 | |
072 Receivables – Other | 1 131.00 | 1 131.00 | 1 131.00 | |
084 Cash | 29 001.00 | 29 001.00 | 29 001.00 | |
096 Total Current Assets + Prepaid Expenses | 42 129.00 | 42 129.00 | 42 129.00 | |
110 Total Assets | 46 716.00 | 408.00 | 46 308.00 | 46 716.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 2 341.00 | |||
136 Profit for the Year | 17 315.00 | |||
142 Total Equity - Total I | 21 656.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 4 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 035.00 | |||
172 Other debts | 10 126.00 | |||
176 Total debts | 24 651.00 | |||
180 Liabilities Total | 46 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 894.00 | 41 704.00 | 71 894.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 71 895.00 | 41 705.00 | 71 895.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 790.00 | 15 780.00 | 20 790.00 | |
240 Inventory changes (raw materials and supplies) | -280.00 | |||
242 Other external expenses | 22 499.00 | 22 418.00 | 22 499.00 | |
243 (including business tax) | -645.00 | -645.00 | ||
244 Taxes, duties and similar payments | 701.00 | 200.00 | 701.00 | |
250 Staff compensation | 7 060.00 | 824.00 | 7 060.00 | |
254 Depreciation and amortization | 403.00 | 5.00 | 403.00 | |
262 Other expenses | 14.00 | 1.00 | 14.00 | |
264 Total operating expenses | 51 466.00 | 38 949.00 | 51 466.00 | |
270 Operating profit | 20 429.00 | 2 756.00 | 20 429.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 3 064.00 | 413.00 | 3 064.00 | |
310 Profit or loss | 17 315.00 | 2 341.00 | 17 315.00 | |
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