Grow your business safely with COVER HABITAT
All the information you need about COVER HABITAT to develop and secure your business in France
C
HOME >
CORPORATES
>
COVER HABITAT >
BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : COVER HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Public | 2017-12-31 | Simplified |
| Name | COVER HABITAT |
| Siren | 809030224 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/055336 |
| Management number | 2015B00345 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69307 LYON CEDEX 07 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 305.00 | 3 173.00 | 132.00 | 3 305.00 |
028 Tangible Assets | 579.00 | 41.00 | 539.00 | 579.00 |
040 Financial Assets | 1 880.00 | 1 880.00 | 1 880.00 | |
044 Total Fixed Assets | 5 764.00 | 3 213.00 | 2 551.00 | 5 764.00 |
068 Receivables – Trade and related accounts | 313.00 | 313.00 | 313.00 | |
072 Receivables – Other | 760.00 | 760.00 | 760.00 | |
084 Cash | 17 351.00 | 17 351.00 | 17 351.00 | |
092 Prepaid expenses | 826.00 | 826.00 | 826.00 | |
096 Total Current Assets + Prepaid Expenses | 19 251.00 | 19 251.00 | 19 251.00 | |
110 Total Assets | 25 015.00 | 3 213.00 | 21 802.00 | 25 015.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -3 904.00 | |||
136 Profit for the Year | 4 707.00 | |||
142 Total Equity - Total I | 8 803.00 | |||
166 Suppliers and related accounts | 1 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 587.00 | |||
172 Other debts | 11 117.00 | |||
176 Total debts | 12 999.00 | |||
180 Liabilities Total | 21 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 573.00 | 33 573.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 33 575.00 | 33 575.00 | ||
242 Other external expenses | 19 845.00 | 19 845.00 | ||
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 456.00 | 456.00 | ||
252 Social security contributions | 970.00 | 970.00 | ||
254 Depreciation and amortization | 1 142.00 | 1 142.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 22 465.00 | 22 465.00 | ||
270 Operating profit | 11 111.00 | 11 111.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 6 186.00 | 6 186.00 | ||
306 Income tax's | 160.00 | 160.00 | ||
310 Profit or loss | 4 707.00 | 4 707.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | 579.00 | ||
490 Total Fixed Assets (Gross Value) | 5 185.00 | 5 185.00 | ||
492 Total Fixed Assets (Increases) | 579.00 | 579.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 668.00 | 6 668.00 | ||
378 Amount of deductible VAT on goods and services | 3 522.00 | 3 522.00 | ||
all companies in France
Complete and comprehensive database.
