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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : CORE IT PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | CORE IT PROJECT |
| Siren | 442403416 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/000377 |
| Management number | 2014B00816 |
| Activity code | 6202A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 CHATUZANGE-LE-GOUBET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 033.00 | 808.00 | 225.00 | 1 033.00 |
028 Tangible Assets | 4 221.00 | 3 956.00 | 265.00 | 4 221.00 |
044 Total Fixed Assets | 5 253.00 | 4 763.00 | 490.00 | 5 253.00 |
068 Receivables – Trade and related accounts | 21 504.00 | 21 504.00 | 21 504.00 | |
072 Receivables – Other | 13 970.00 | 13 970.00 | 13 970.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 20 510.00 | 20 510.00 | 20 510.00 | |
092 Prepaid expenses | 744.00 | 744.00 | 744.00 | |
096 Total Current Assets + Prepaid Expenses | 206 729.00 | 206 729.00 | 206 729.00 | |
110 Total Assets | 211 982.00 | 4 763.00 | 207 219.00 | 211 982.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 154 252.00 | |||
136 Profit for the Year | 17 661.00 | |||
142 Total Equity - Total I | 180 713.00 | |||
166 Suppliers and related accounts | 720.00 | |||
172 Other debts | 14 960.00 | |||
174 Prepaid income | 10 826.00 | |||
176 Total debts | 26 505.00 | |||
180 Liabilities Total | 207 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 744.00 | 612.00 | 744.00 | |
217 Production of services sold - Export | 900.00 | 900.00 | ||
218 Production of services sold - France | 112 489.00 | 181 221.00 | 112 489.00 | |
230 Other income | 51.00 | 1.00 | 51.00 | |
232 Total operating income excluding VAT | 113 285.00 | 181 834.00 | 113 285.00 | |
234 Purchases of goods (including customs duties) | 555.00 | 370.00 | 555.00 | |
242 Other external expenses | 25 430.00 | 44 023.00 | 25 430.00 | |
243 (including business tax) | 1 117.00 | 1 117.00 | ||
244 Taxes, duties and similar payments | 1 699.00 | 1 262.00 | 1 699.00 | |
250 Staff compensation | 46 311.00 | 46 197.00 | 46 311.00 | |
252 Social security contributions | 18 379.00 | 18 168.00 | 18 379.00 | |
254 Depreciation and amortization | 492.00 | 310.00 | 492.00 | |
262 Other expenses | 549.00 | 512.00 | 549.00 | |
264 Total operating expenses | 93 414.00 | 110 842.00 | 93 414.00 | |
270 Operating profit | 19 871.00 | 70 992.00 | 19 871.00 | |
280 Financial income | 907.00 | 2 371.00 | 907.00 | |
306 Income tax's | 3 117.00 | 17 086.00 | 3 117.00 | |
310 Profit or loss | 17 661.00 | 56 277.00 | 17 661.00 | |
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