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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : COVALCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-08-31 | Simplified |
| Name | COVALCA |
| Siren | 821488681 |
| Closing | 2018-08-31 |
| Registry code | 4402 |
| Registration number | 3911 |
| Management number | 2016B00634 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 ST NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 527.00 | 5 028.00 | 14 499.00 | 19 527.00 |
040 Financial Assets | 30 449.00 | 30 449.00 | 30 449.00 | |
044 Total Fixed Assets | 49 976.00 | 5 028.00 | 44 948.00 | 49 976.00 |
068 Receivables – Trade and related accounts | 59 090.00 | 38 795.00 | 20 295.00 | 59 090.00 |
072 Receivables – Other | 5 478.00 | 5 478.00 | 5 478.00 | |
084 Cash | 197 062.00 | 197 062.00 | 197 062.00 | |
096 Total Current Assets + Prepaid Expenses | 261 630.00 | 38 795.00 | 222 835.00 | 261 630.00 |
110 Total Assets | 311 606.00 | 43 823.00 | 267 783.00 | 311 606.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 46 521.00 | |||
136 Profit for the Year | 22 159.00 | |||
142 Total Equity - Total I | 69 780.00 | |||
156 Loans and similar debts | 162 278.00 | |||
166 Suppliers and related accounts | 414.00 | |||
172 Other debts | 35 311.00 | |||
176 Total debts | 198 003.00 | |||
180 Liabilities Total | 267 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 738.00 | |||
199 Of which current accounts of debit partners | 3 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 083.00 | 6 470.00 | 2 083.00 | |
218 Production of services sold - France | 112 000.00 | 83 299.00 | 112 000.00 | |
230 Other income | 7 781.00 | 884.00 | 7 781.00 | |
232 Total operating income excluding VAT | 121 864.00 | 90 653.00 | 121 864.00 | |
234 Purchases of goods (including customs duties) | 1 526.00 | 6 470.00 | 1 526.00 | |
242 Other external expenses | 20 815.00 | 23 609.00 | 20 815.00 | |
244 Taxes, duties and similar payments | 904.00 | 904.00 | ||
250 Staff compensation | 29 873.00 | 405.00 | 29 873.00 | |
252 Social security contributions | 617.00 | |||
254 Depreciation and amortization | 3 581.00 | 1 447.00 | 3 581.00 | |
256 Provisions | 38 795.00 | 38 795.00 | ||
262 Other expenses | 143.00 | 143.00 | ||
264 Total operating expenses | 95 636.00 | 32 547.00 | 95 636.00 | |
270 Operating profit | 26 228.00 | 58 106.00 | 26 228.00 | |
294 Financial expenses | 158.00 | 158.00 | ||
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 3 911.00 | 11 468.00 | 3 911.00 | |
310 Profit or loss | 22 159.00 | 46 621.00 | 22 159.00 | |
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