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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : COVALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| Name | COVALI |
| Siren | 823377742 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 4065 |
| Management number | 2016B00637 |
| Activity code | 4616Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40510 Seignosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 170 000.00 | 28 353.00 | 141 647.00 | 170 000.00 |
028 Tangible Assets | 1 249.00 | 444.00 | 805.00 | 1 249.00 |
044 Total Fixed Assets | 171 249.00 | 28 797.00 | 142 452.00 | 171 249.00 |
060 Merchandise inventory | 2 740.00 | 2 740.00 | 2 740.00 | |
072 Receivables – Other | 518.00 | 518.00 | 518.00 | |
084 Cash | 19 786.00 | 19 786.00 | 19 786.00 | |
092 Prepaid expenses | 29 078.00 | 29 078.00 | 29 078.00 | |
096 Total Current Assets + Prepaid Expenses | 52 122.00 | 52 122.00 | 52 122.00 | |
110 Total Assets | 223 371.00 | 28 797.00 | 194 574.00 | 223 371.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 701.00 | |||
142 Total Equity - Total I | 8 701.00 | |||
156 Loans and similar debts | 126 083.00 | |||
166 Suppliers and related accounts | 29 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 301.00 | |||
172 Other debts | 30 425.00 | |||
176 Total debts | 185 873.00 | |||
180 Liabilities Total | 194 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 123.00 | 87 123.00 | ||
232 Total operating income excluding VAT | 87 123.00 | 87 123.00 | ||
236 Inventory change (goods) | -2 740.00 | -2 740.00 | ||
242 Other external expenses | 56 450.00 | 56 450.00 | ||
244 Taxes, duties and similar payments | 153.00 | 153.00 | ||
252 Social security contributions | 951.00 | 951.00 | ||
254 Depreciation and amortization | 28 797.00 | 28 797.00 | ||
262 Other expenses | 630.00 | 630.00 | ||
264 Total operating expenses | 84 241.00 | 84 241.00 | ||
270 Operating profit | 2 882.00 | 2 882.00 | ||
294 Financial expenses | 1 923.00 | 1 923.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 124.00 | 124.00 | ||
310 Profit or loss | 701.00 | 701.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 170 000.00 | 170 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | 1 249.00 | ||
492 Total Fixed Assets (Increases) | 171 249.00 | 171 249.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 590.00 | 17 590.00 | ||
378 Amount of deductible VAT on goods and services | 14 209.00 | 14 209.00 | ||
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