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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : SARL FRANCOIS COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| Name | SARL FRANCOIS COUVERTURE |
| Siren | 838046563 |
| Closing | 2020-03-31 |
| Registry code | 1203 |
| Registration number | 4880 |
| Management number | 2018B00170 |
| Activity code | 4391B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 Villefranche-de-Rouergue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 280 061.00 | 100 350.00 | 179 711.00 | 280 061.00 |
044 Total Fixed Assets | 300 061.00 | 100 350.00 | 199 711.00 | 300 061.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 148 369.00 | 148 369.00 | 148 369.00 | |
072 Receivables – Other | 18 485.00 | 18 485.00 | 18 485.00 | |
084 Cash | 63 391.00 | 63 391.00 | 63 391.00 | |
092 Prepaid expenses | 7 433.00 | 7 433.00 | 7 433.00 | |
096 Total Current Assets + Prepaid Expenses | 247 678.00 | 247 678.00 | 247 678.00 | |
110 Total Assets | 547 739.00 | 100 350.00 | 447 389.00 | 547 739.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 429.00 | |||
132 Other Reserves | 8 153.00 | |||
136 Profit for the Year | 23 673.00 | |||
142 Total Equity - Total I | 52 255.00 | |||
156 Loans and similar debts | 268 655.00 | |||
164 Advances and down payments received on current orders | 250.00 | |||
166 Suppliers and related accounts | 39 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 145.00 | |||
172 Other debts | 86 572.00 | |||
176 Total debts | 395 134.00 | |||
180 Liabilities Total | 447 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 555.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 159 883.00 | 1 159 883.00 | ||
222 Inventory production | -59 438.00 | -59 438.00 | ||
226 Operating subsidies received | 7 180.00 | 7 180.00 | ||
230 Other income | 13 089.00 | 13 089.00 | ||
232 Total operating income excluding VAT | 1 120 715.00 | 1 120 715.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 448 794.00 | 448 794.00 | ||
240 Inventory changes (raw materials and supplies) | 18 224.00 | 18 224.00 | ||
242 Other external expenses | 156 715.00 | 156 715.00 | ||
243 (including business tax) | 1 912.00 | 1 912.00 | ||
244 Taxes, duties and similar payments | 5 464.00 | 5 464.00 | ||
250 Staff compensation | 305 503.00 | 305 503.00 | ||
252 Social security contributions | 110 305.00 | 110 305.00 | ||
254 Depreciation and amortization | 56 531.00 | 56 531.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 1 101 550.00 | 1 101 550.00 | ||
270 Operating profit | 19 163.00 | 19 163.00 | ||
290 Exceptional income | 21 000.00 | 21 000.00 | ||
294 Financial expenses | 4 179.00 | 4 179.00 | ||
300 Exceptional expenses | 8 407.00 | 8 407.00 | ||
306 Income tax's | 3 906.00 | 3 906.00 | ||
310 Profit or loss | 23 673.00 | 23 673.00 | ||
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