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BALANCE SHEET (
2020-05-14)
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 | 2019-06-30 |
| Registry code | 1304 |
| Registration number | 795 |
| Management number | 2015B00066 |
| Activity code | 4753Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-14 |
| 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 | 616.00 | 274.00 | 890.00 |
028 Tangible Assets | 3 673.00 | 2 783.00 | 891.00 | 3 673.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 5 413.00 | 3 399.00 | 2 015.00 | 5 413.00 |
060 Merchandise inventory | 30 867.00 | 30 867.00 | 30 867.00 | |
068 Receivables – Trade and related accounts | 818.00 | 818.00 | 818.00 | |
072 Receivables – Other | 10 775.00 | 10 775.00 | 10 775.00 | |
084 Cash | 1 416.00 | 1 416.00 | 1 416.00 | |
092 Prepaid expenses | 2 329.00 | 2 329.00 | 2 329.00 | |
096 Total Current Assets + Prepaid Expenses | 46 204.00 | 46 204.00 | 46 204.00 | |
110 Total Assets | 51 618.00 | 3 399.00 | 48 219.00 | 51 618.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 160.00 | |||
142 Total Equity - Total I | 2 360.00 | |||
166 Suppliers and related accounts | 5 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 947.00 | |||
172 Other debts | 40 730.00 | |||
176 Total debts | 45 859.00 | |||
180 Liabilities Total | 48 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 950.00 | 50 674.00 | 58 950.00 | |
218 Production of services sold - France | 10 105.00 | 9 944.00 | 10 105.00 | |
230 Other income | 5.00 | 44.00 | 5.00 | |
232 Total operating income excluding VAT | 69 060.00 | 60 662.00 | 69 060.00 | |
234 Purchases of goods (including customs duties) | 4 887.00 | 24 882.00 | 4 887.00 | |
236 Inventory change (goods) | 7 097.00 | -19 655.00 | 7 097.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 712.00 | 1 437.00 | 2 712.00 | |
242 Other external expenses | 69 375.00 | 50 699.00 | 69 375.00 | |
244 Taxes, duties and similar payments | 720.00 | 2 231.00 | 720.00 | |
254 Depreciation and amortization | 799.00 | 917.00 | 799.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 85 601.00 | 60 512.00 | 85 601.00 | |
270 Operating profit | -16 541.00 | 151.00 | -16 541.00 | |
280 Financial income | 773.00 | |||
290 Exceptional income | 16 541.00 | 14.00 | 16 541.00 | |
300 Exceptional expenses | 938.00 | |||
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