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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : CORS ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2020-10-15 | Public | 2018-12-31 | Simplified |
| 2019-05-15 | Public | 2017-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | CORS ALU |
| Siren | 441308012 |
| Closing | 2015-12-31 |
| Registry code | 2002 |
| Registration number | 108 |
| Management number | 2002B00073 |
| Activity code | 2512Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 Biguglia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 889.00 | 1 889.00 | 1 889.00 | |
028 Tangible Assets | 68 106.00 | 42 661.00 | 25 446.00 | 68 106.00 |
044 Total Fixed Assets | 69 995.00 | 44 550.00 | 25 446.00 | 69 995.00 |
050 Raw materials, supplies, in progress | 176 597.00 | 176 597.00 | 176 597.00 | |
064 Advances and down payments on orders | -30.00 | -30.00 | -30.00 | |
068 Receivables – Trade and related accounts | 188 261.00 | 188 261.00 | 188 261.00 | |
072 Receivables – Other | 18 008.00 | 18 008.00 | 18 008.00 | |
084 Cash | 3 277.00 | 3 277.00 | 3 277.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 386 247.00 | 386 247.00 | 386 247.00 | |
110 Total Assets | 456 242.00 | 44 550.00 | 411 692.00 | 456 242.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 202 522.00 | |||
136 Profit for the Year | 12 383.00 | |||
142 Total Equity - Total I | 222 905.00 | |||
156 Loans and similar debts | 15 219.00 | |||
164 Advances and down payments received on current orders | 6 606.00 | |||
166 Suppliers and related accounts | 56 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 753.00 | |||
172 Other debts | 110 738.00 | |||
176 Total debts | 188 787.00 | |||
180 Liabilities Total | 411 692.00 | |||
195 Of which payables due in more than one year | 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 542 399.00 | 597 096.00 | 542 399.00 | |
222 Inventory production | 57 390.00 | -20 009.00 | 57 390.00 | |
230 Other income | 7 346.00 | 633.00 | 7 346.00 | |
232 Total operating income excluding VAT | 607 135.00 | 577 720.00 | 607 135.00 | |
238 Purchases of raw materials and other supplies (including royalties | 319 364.00 | 324 565.00 | 319 364.00 | |
240 Inventory changes (raw materials and supplies) | -19 320.00 | -2 860.00 | -19 320.00 | |
242 Other external expenses | 95 058.00 | 95 568.00 | 95 058.00 | |
244 Taxes, duties and similar payments | 2 975.00 | 2 239.00 | 2 975.00 | |
250 Staff compensation | 153 017.00 | 154 231.00 | 153 017.00 | |
252 Social security contributions | 29 118.00 | 30 199.00 | 29 118.00 | |
254 Depreciation and amortization | 11 450.00 | 12 868.00 | 11 450.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 591 662.00 | 616 812.00 | 591 662.00 | |
270 Operating profit | 15 473.00 | -39 092.00 | 15 473.00 | |
280 Financial income | 59.00 | |||
290 Exceptional income | 3 680.00 | 516.00 | 3 680.00 | |
294 Financial expenses | 2 955.00 | 808.00 | 2 955.00 | |
300 Exceptional expenses | 3 814.00 | 103.00 | 3 814.00 | |
310 Profit or loss | 12 383.00 | -39 427.00 | 12 383.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 720.00 | 90 720.00 | ||
494 Total Fixed Assets (Decreases) | 20 725.00 | 20 725.00 | ||
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