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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : COVERTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | COVERTIS |
| Siren | 512420225 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 9429 |
| Management number | 2016B01003 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01580 Matafelon-Granges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 473.00 | 2 473.00 | 2 473.00 | |
028 Tangible Assets | 4 744.00 | 2 178.00 | 2 566.00 | 4 744.00 |
044 Total Fixed Assets | 7 217.00 | 4 651.00 | 2 566.00 | 7 217.00 |
072 Receivables – Other | 13 140.00 | 13 140.00 | 13 140.00 | |
084 Cash | 2 823.00 | 2 823.00 | 2 823.00 | |
092 Prepaid expenses | 3 754.00 | 3 754.00 | 3 754.00 | |
096 Total Current Assets + Prepaid Expenses | 19 718.00 | 19 718.00 | 19 718.00 | |
110 Total Assets | 26 935.00 | 4 651.00 | 22 284.00 | 26 935.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 9 308.00 | |||
136 Profit for the Year | -106.00 | |||
142 Total Equity - Total I | 12 503.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236.00 | |||
172 Other debts | 3 600.00 | |||
176 Total debts | 9 781.00 | |||
180 Liabilities Total | 22 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 877.00 | 153 207.00 | 148 877.00 | |
232 Total operating income excluding VAT | 148 877.00 | 153 207.00 | 148 877.00 | |
242 Other external expenses | 92 520.00 | 92 756.00 | 92 520.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 5 221.00 | 5 599.00 | 5 221.00 | |
250 Staff compensation | 32 689.00 | 36 750.00 | 32 689.00 | |
252 Social security contributions | 18 263.00 | 17 425.00 | 18 263.00 | |
254 Depreciation and amortization | 289.00 | 535.00 | 289.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 148 982.00 | 153 066.00 | 148 982.00 | |
270 Operating profit | -106.00 | 141.00 | -106.00 | |
290 Exceptional income | 650.00 | |||
300 Exceptional expenses | 151.00 | |||
306 Income tax's | 96.00 | |||
310 Profit or loss | -106.00 | 544.00 | -106.00 | |
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