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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : COVERIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | COVERIF |
| Siren | 482350154 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 4115 |
| Management number | 2005B00552 |
| Activity code | 8030Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85600 MONTAIGU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 925.00 | 16 139.00 | 786.00 | 16 925.00 |
028 Tangible Assets | 3 247.00 | 3 236.00 | 11.00 | 3 247.00 |
040 Financial Assets | 10 238.00 | 10 238.00 | 10 238.00 | |
044 Total Fixed Assets | 30 410.00 | 19 375.00 | 11 035.00 | 30 410.00 |
060 Merchandise inventory | 146.00 | 146.00 | 146.00 | |
068 Receivables – Trade and related accounts | 61 943.00 | 61 943.00 | 61 943.00 | |
072 Receivables – Other | 15 136.00 | 15 136.00 | 15 136.00 | |
084 Cash | 71 731.00 | 71 731.00 | 71 731.00 | |
092 Prepaid expenses | 2 172.00 | 2 172.00 | 2 172.00 | |
096 Total Current Assets + Prepaid Expenses | 151 128.00 | 151 128.00 | 151 128.00 | |
110 Total Assets | 181 538.00 | 19 375.00 | 162 163.00 | 181 538.00 |
120 Share or Individual Capital | 12 797.00 | |||
126 Legal Reserve | 1 243.00 | |||
132 Other Reserves | 43 842.00 | |||
134 Retained Earnings | -21 377.00 | |||
136 Profit for the Year | 23 780.00 | |||
142 Total Equity - Total I | 60 286.00 | |||
156 Loans and similar debts | 27 928.00 | |||
166 Suppliers and related accounts | 24 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164.00 | |||
172 Other debts | 49 550.00 | |||
176 Total debts | 101 877.00 | |||
180 Liabilities Total | 162 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 328.00 | 1 144.00 | 328.00 | |
218 Production of services sold - France | 551 031.00 | 361 082.00 | 551 031.00 | |
230 Other income | 355.00 | 576.00 | 355.00 | |
232 Total operating income excluding VAT | 551 713.00 | 362 802.00 | 551 713.00 | |
234 Purchases of goods (including customs duties) | 174 283.00 | 106 750.00 | 174 283.00 | |
236 Inventory change (goods) | 580.00 | 605.00 | 580.00 | |
242 Other external expenses | 117 313.00 | 78 147.00 | 117 313.00 | |
243 (including business tax) | -1 357.00 | -1 357.00 | ||
244 Taxes, duties and similar payments | 7 309.00 | 3 939.00 | 7 309.00 | |
250 Staff compensation | 155 822.00 | 100 810.00 | 155 822.00 | |
252 Social security contributions | 51 463.00 | 41 957.00 | 51 463.00 | |
254 Depreciation and amortization | 2 026.00 | 3 224.00 | 2 026.00 | |
262 Other expenses | 17 595.00 | 5 096.00 | 17 595.00 | |
264 Total operating expenses | 526 390.00 | 340 528.00 | 526 390.00 | |
270 Operating profit | 25 323.00 | 22 274.00 | 25 323.00 | |
280 Financial income | 2.00 | 4.00 | 2.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 1 482.00 | 1 378.00 | 1 482.00 | |
300 Exceptional expenses | 62.00 | 3 675.00 | 62.00 | |
310 Profit or loss | 23 780.00 | 22 225.00 | 23 780.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 769.00 | 1 769.00 | ||
490 Total Fixed Assets (Gross Value) | 32 179.00 | 32 179.00 | ||
494 Total Fixed Assets (Decreases) | 1 769.00 | 1 769.00 | ||
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