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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : CHRETIEN GUILLAUME COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Public | 2019-04-30 | Simplified |
| 2019-01-16 | Partially confidential | 2018-04-30 | Simplified |
| Name | CHRETIEN GUILLAUME COUVERTURE |
| Siren | 830324455 |
| Closing | 2019-04-30 |
| Registry code | 3701 |
| Registration number | 1086 |
| Management number | 2017B00730 |
| Activity code | 4391B |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37320 SAINT-BRANCHS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 74.00 | 44.00 | 30.00 | 74.00 |
028 Tangible Assets | 17 749.00 | 5 715.00 | 12 034.00 | 17 749.00 |
044 Total Fixed Assets | 17 823.00 | 5 760.00 | 12 064.00 | 17 823.00 |
050 Raw materials, supplies, in progress | 2 114.00 | 2 114.00 | 2 114.00 | |
068 Receivables – Trade and related accounts | 11 197.00 | 11 197.00 | 11 197.00 | |
072 Receivables – Other | 3 624.00 | 3 624.00 | 3 624.00 | |
084 Cash | 13 047.00 | 13 047.00 | 13 047.00 | |
092 Prepaid expenses | 193.00 | 193.00 | 193.00 | |
096 Total Current Assets + Prepaid Expenses | 30 175.00 | 30 175.00 | 30 175.00 | |
110 Total Assets | 47 998.00 | 5 760.00 | 42 239.00 | 47 998.00 |
120 Share or Individual Capital | 6 000.00 | |||
132 Other Reserves | 600.00 | |||
134 Retained Earnings | 3 458.00 | |||
136 Profit for the Year | -934.00 | |||
142 Total Equity - Total I | 9 124.00 | |||
156 Loans and similar debts | 14 815.00 | |||
166 Suppliers and related accounts | 9 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 079.00 | |||
172 Other debts | 8 479.00 | |||
176 Total debts | 33 115.00 | |||
180 Liabilities Total | 42 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 353.00 | |||
195 Of which payables due in more than one year | 10 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 115.00 | 49 074.00 | 79 115.00 | |
230 Other income | 7.00 | 3.00 | 7.00 | |
232 Total operating income excluding VAT | 79 122.00 | 49 076.00 | 79 122.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 982.00 | 23 253.00 | 33 982.00 | |
240 Inventory changes (raw materials and supplies) | -520.00 | -1 594.00 | -520.00 | |
242 Other external expenses | 12 041.00 | 8 555.00 | 12 041.00 | |
243 (including business tax) | 338.00 | 338.00 | ||
244 Taxes, duties and similar payments | 889.00 | 520.00 | 889.00 | |
250 Staff compensation | 29 017.00 | 11 548.00 | 29 017.00 | |
252 Social security contributions | 874.00 | 874.00 | ||
254 Depreciation and amortization | 3 781.00 | 1 979.00 | 3 781.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 80 067.00 | 44 261.00 | 80 067.00 | |
270 Operating profit | -945.00 | 4 815.00 | -945.00 | |
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 190.00 | 41.00 | 190.00 | |
306 Income tax's | -193.00 | 716.00 | -193.00 | |
310 Profit or loss | -934.00 | 4 058.00 | -934.00 | |
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