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BALANCE SHEET (
2022-04-27)
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 | 2021-06-30 |
| Registry code | 1304 |
| Registration number | 1738 |
| Management number | 2015B00066 |
| Activity code | 4753Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| 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 | 868.00 | 22.00 | 890.00 |
028 Tangible Assets | 5 173.00 | 3 763.00 | 1 411.00 | 5 173.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 6 963.00 | 4 631.00 | 2 333.00 | 6 963.00 |
060 Merchandise inventory | 34 731.00 | 34 731.00 | 34 731.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 107.00 | 9 107.00 | 9 107.00 | |
084 Cash | 516.00 | 516.00 | 516.00 | |
092 Prepaid expenses | 1 245.00 | 1 245.00 | 1 245.00 | |
096 Total Current Assets + Prepaid Expenses | 45 599.00 | 45 599.00 | 45 599.00 | |
110 Total Assets | 52 562.00 | 4 631.00 | 47 932.00 | 52 562.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 160.00 | |||
142 Total Equity - Total I | 2 360.00 | |||
156 Loans and similar debts | 7 000.00 | |||
166 Suppliers and related accounts | 5 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 248.00 | |||
172 Other debts | 32 821.00 | |||
176 Total debts | 45 572.00 | |||
180 Liabilities Total | 47 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 418.00 | 43 070.00 | 37 418.00 | |
218 Production of services sold - France | 7 203.00 | 8 277.00 | 7 203.00 | |
230 Other income | 93.00 | 2.00 | 93.00 | |
232 Total operating income excluding VAT | 44 714.00 | 51 350.00 | 44 714.00 | |
234 Purchases of goods (including customs duties) | 12 597.00 | 10 802.00 | 12 597.00 | |
236 Inventory change (goods) | -2 844.00 | -1 020.00 | -2 844.00 | |
238 Purchases of raw materials and other supplies (including royalties | 650.00 | 2 823.00 | 650.00 | |
242 Other external expenses | 80 663.00 | 67 352.00 | 80 663.00 | |
244 Taxes, duties and similar payments | 1 110.00 | 676.00 | 1 110.00 | |
254 Depreciation and amortization | 777.00 | 455.00 | 777.00 | |
262 Other expenses | 26.00 | 208.00 | 26.00 | |
264 Total operating expenses | 92 979.00 | 81 297.00 | 92 979.00 | |
270 Operating profit | -48 265.00 | -29 947.00 | -48 265.00 | |
290 Exceptional income | 48 265.00 | 30 005.00 | 48 265.00 | |
294 Financial expenses | 58.00 | |||
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