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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : PRO COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2019-09-30 | Simplified |
| Name | PRO COUVERTURE |
| Siren | 843409467 |
| Closing | 2019-09-30 |
| Registry code | 4502 |
| Registration number | 8913 |
| Management number | 2018B01456 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 435.00 | 5 435.00 | 5 435.00 | |
044 Total Fixed Assets | 5 435.00 | 5 435.00 | 5 435.00 | |
068 Receivables – Trade and related accounts | 144 306.00 | 144 306.00 | 144 306.00 | |
072 Receivables – Other | 14 089.00 | 14 089.00 | 14 089.00 | |
084 Cash | 18 386.00 | 18 386.00 | 18 386.00 | |
096 Total Current Assets + Prepaid Expenses | 176 781.00 | 176 781.00 | 176 781.00 | |
110 Total Assets | 182 216.00 | 182 216.00 | 182 216.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 47 470.00 | |||
142 Total Equity - Total I | 48 470.00 | |||
156 Loans and similar debts | 2 561.00 | |||
166 Suppliers and related accounts | 7 707.00 | |||
172 Other debts | 32 467.00 | |||
174 Prepaid income | 91 011.00 | |||
176 Total debts | 133 746.00 | |||
180 Liabilities Total | 182 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 579 327.00 | 579 327.00 | ||
232 Total operating income excluding VAT | 579 327.00 | 579 327.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 216.00 | 39 216.00 | ||
242 Other external expenses | 327 848.00 | 327 848.00 | ||
244 Taxes, duties and similar payments | 314.00 | 314.00 | ||
250 Staff compensation | 113 541.00 | 113 541.00 | ||
252 Social security contributions | 50 621.00 | 50 621.00 | ||
264 Total operating expenses | 531 540.00 | 531 540.00 | ||
270 Operating profit | 47 787.00 | 47 787.00 | ||
310 Profit or loss | 47 787.00 | 47 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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