Grow your business safely with COVERTIS
All the information you need about COVERTIS to develop and secure your business in France
C
HOME >
CORPORATES
>
COVERTIS >
BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : COVERTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | COVERTIS |
| Siren | 512420225 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 5876 |
| Management number | 2016B01003 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01580 Matafelon-Granges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 472.00 | 2 472.00 | 2 472.00 | |
028 Tangible Assets | 4 744.00 | 3 207.00 | 1 536.00 | 4 744.00 |
044 Total Fixed Assets | 7 216.00 | 5 680.00 | 1 536.00 | 7 216.00 |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 11 403.00 | 11 403.00 | 11 403.00 | |
072 Receivables – Other | 504.00 | 504.00 | 504.00 | |
084 Cash | 4 470.00 | 4 470.00 | 4 470.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 17 391.00 | 17 391.00 | 17 391.00 | |
110 Total Assets | 24 608.00 | 5 680.00 | 18 928.00 | 24 608.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 9 308.00 | |||
134 Retained Earnings | -105.00 | |||
136 Profit for the Year | -858.00 | |||
142 Total Equity - Total I | 11 644.00 | |||
166 Suppliers and related accounts | 5 515.00 | |||
172 Other debts | 1 769.00 | |||
176 Total debts | 7 284.00 | |||
180 Liabilities Total | 18 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 186.00 | 149 186.00 | ||
232 Total operating income excluding VAT | 149 186.00 | 149 186.00 | ||
242 Other external expenses | 85 655.00 | 85 655.00 | ||
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 6 215.00 | 6 215.00 | ||
250 Staff compensation | 34 788.00 | 34 788.00 | ||
252 Social security contributions | 22 318.00 | 22 318.00 | ||
254 Depreciation and amortization | 1 029.00 | 1 029.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 150 045.00 | 150 045.00 | ||
270 Operating profit | -858.00 | -858.00 | ||
310 Profit or loss | -858.00 | -858.00 | ||
all companies in France
Complete and comprehensive database.
