Grow your business safely with COVALEX
All the information you need about COVALEX to develop and secure your business in France
C
HOME >
CORPORATES
>
COVALEX >
BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : COVALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | COVALEX |
| Siren | 509535407 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 4900 |
| Management number | 2008B00813 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 Poitiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 859.00 | 4 528.00 | 2 330.00 | 6 859.00 |
040 Financial Assets | 306.00 | 306.00 | 306.00 | |
044 Total Fixed Assets | 7 165.00 | 4 528.00 | 2 636.00 | 7 165.00 |
068 Receivables – Trade and related accounts | 65 324.00 | 65 324.00 | 65 324.00 | |
072 Receivables – Other | 248.00 | 248.00 | 248.00 | |
084 Cash | 3 543.00 | 3 543.00 | 3 543.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 69 178.00 | 69 178.00 | 69 178.00 | |
110 Total Assets | 76 343.00 | 4 528.00 | 71 815.00 | 76 343.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 29 035.00 | |||
136 Profit for the Year | 5 816.00 | |||
142 Total Equity - Total I | 56 852.00 | |||
166 Suppliers and related accounts | 1 556.00 | |||
172 Other debts | 13 406.00 | |||
176 Total debts | 14 962.00 | |||
180 Liabilities Total | 71 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 603.00 | 25 603.00 | ||
232 Total operating income excluding VAT | 25 603.00 | 25 603.00 | ||
242 Other external expenses | 12 424.00 | 12 424.00 | ||
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 340.00 | 340.00 | ||
250 Staff compensation | 4 112.00 | 4 112.00 | ||
252 Social security contributions | 625.00 | 625.00 | ||
254 Depreciation and amortization | 978.00 | 978.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 18 505.00 | 18 505.00 | ||
270 Operating profit | 7 098.00 | 7 098.00 | ||
294 Financial expenses | 277.00 | 277.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 1 002.00 | 1 002.00 | ||
310 Profit or loss | 5 816.00 | 5 816.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 299.00 | 1 299.00 | ||
490 Total Fixed Assets (Gross Value) | 6 906.00 | 6 906.00 | ||
492 Total Fixed Assets (Increases) | 1 299.00 | 1 299.00 | ||
494 Total Fixed Assets (Decreases) | 1 040.00 | 1 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 120.00 | 5 120.00 | ||
378 Amount of deductible VAT on goods and services | 1 222.00 | 1 222.00 | ||
all companies in France
Complete and comprehensive database.
