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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : COVERING CUSTOM DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-06-30 | Simplified |
| 2020-05-14 | Public | 2019-06-30 | Simplified |
| 2019-05-16 | Public | 2018-06-30 | Complete |
| 2018-09-10 | Public | 2017-06-30 | Simplified |
| 2017-09-28 | Public | 2016-06-30 | Simplified |
| Name | COVERING CUSTOM DESIGN |
| Siren | 809077811 |
| Closing | 2017-06-30 |
| Registry code | 1304 |
| Registration number | 4428 |
| Management number | 2015B00066 |
| Activity code | 4753Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 890.00 | 340.00 | 550.00 | 890.00 |
028 Tangible Assets | 2 532.00 | 1 346.00 | 1 186.00 | 2 532.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 4 272.00 | 1 686.00 | 2 586.00 | 4 272.00 |
060 Merchandise inventory | 18 309.00 | 18 309.00 | 18 309.00 | |
072 Receivables – Other | 527.00 | 527.00 | 527.00 | |
084 Cash | 741.00 | 741.00 | 741.00 | |
092 Prepaid expenses | 738.00 | 738.00 | 738.00 | |
096 Total Current Assets + Prepaid Expenses | 20 314.00 | 20 314.00 | 20 314.00 | |
110 Total Assets | 24 586.00 | 1 686.00 | 22 900.00 | 24 586.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 160.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 2 360.00 | |||
166 Suppliers and related accounts | 2 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 529.00 | |||
172 Other debts | 18 369.00 | |||
176 Total debts | 20 540.00 | |||
180 Liabilities Total | 22 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 130.00 | 4 130.00 | ||
210 Sales of goods - France | 45 159.00 | 27 393.00 | 45 159.00 | |
218 Production of services sold - France | 7 442.00 | 8 127.00 | 7 442.00 | |
230 Other income | 251.00 | 251.00 | ||
232 Total operating income excluding VAT | 52 852.00 | 35 520.00 | 52 852.00 | |
236 Inventory change (goods) | -7 607.00 | -4 069.00 | -7 607.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 402.00 | 1 847.00 | 1 402.00 | |
242 Other external expenses | 54 331.00 | 28 960.00 | 54 331.00 | |
244 Taxes, duties and similar payments | 500.00 | 391.00 | 500.00 | |
250 Staff compensation | 4 500.00 | |||
252 Social security contributions | 2 163.00 | |||
254 Depreciation and amortization | 983.00 | 571.00 | 983.00 | |
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 49 640.00 | 34 362.00 | 49 640.00 | |
270 Operating profit | 3 212.00 | 1 157.00 | 3 212.00 | |
280 Financial income | 65.00 | |||
290 Exceptional income | 416.00 | |||
294 Financial expenses | 60.00 | 334.00 | 60.00 | |
300 Exceptional expenses | 3 152.00 | 945.00 | 3 152.00 | |
310 Profit or loss | 360.00 | |||
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