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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : COVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | COVA |
| Siren | 481414910 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 47867 |
| Management number | 2005B01925 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 8 184.00 | 8 184.00 | 8 184.00 | |
040 Financial Assets | 16 700.00 | 16 700.00 | 16 700.00 | |
044 Total Fixed Assets | 224 884.00 | 8 184.00 | 216 700.00 | 224 884.00 |
060 Merchandise inventory | 68 856.00 | 35 000.00 | 33 856.00 | 68 856.00 |
068 Receivables – Trade and related accounts | 175.00 | 175.00 | 175.00 | |
072 Receivables – Other | 24 839.00 | 24 839.00 | 24 839.00 | |
084 Cash | 1 340.00 | 1 340.00 | 1 340.00 | |
096 Total Current Assets + Prepaid Expenses | 95 209.00 | 35 000.00 | 60 209.00 | 95 209.00 |
110 Total Assets | 320 093.00 | 43 184.00 | 276 909.00 | 320 093.00 |
120 Share or Individual Capital | 308 600.00 | |||
126 Legal Reserve | 425.00 | |||
132 Other Reserves | 8 081.00 | |||
134 Retained Earnings | -202 268.00 | |||
136 Profit for the Year | -69 960.00 | |||
142 Total Equity - Total I | 44 878.00 | |||
156 Loans and similar debts | 14 093.00 | |||
166 Suppliers and related accounts | 31 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186 009.00 | |||
172 Other debts | 186 395.00 | |||
176 Total debts | 232 032.00 | |||
180 Liabilities Total | 276 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 239.00 | 75 914.00 | 59 239.00 | |
230 Other income | 22 305.00 | |||
232 Total operating income excluding VAT | 59 239.00 | 98 219.00 | 59 239.00 | |
234 Purchases of goods (including customs duties) | 27 120.00 | 35 183.00 | 27 120.00 | |
236 Inventory change (goods) | 16 094.00 | 23 632.00 | 16 094.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44.00 | 149.00 | 44.00 | |
242 Other external expenses | 48 775.00 | 54 912.00 | 48 775.00 | |
243 (including business tax) | 919.00 | 919.00 | ||
244 Taxes, duties and similar payments | 919.00 | 931.00 | 919.00 | |
250 Staff compensation | 4 573.00 | |||
252 Social security contributions | 853.00 | 4 264.00 | 853.00 | |
256 Provisions | 35 000.00 | 35 000.00 | ||
262 Other expenses | 393.00 | 229.00 | 393.00 | |
264 Total operating expenses | 129 198.00 | 123 873.00 | 129 198.00 | |
270 Operating profit | -69 959.00 | -25 654.00 | -69 959.00 | |
290 Exceptional income | 264.00 | |||
294 Financial expenses | 1.00 | 66.00 | 1.00 | |
310 Profit or loss | -69 960.00 | -25 457.00 | -69 960.00 | |
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