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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : COREAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-12-31 | Simplified |
| 2021-04-01 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | COREAL |
| Siren | 422481119 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 1913 |
| Management number | 2016B00676 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 457.00 | 1 457.00 | 1 457.00 | |
028 Tangible Assets | 3 867.00 | 2 825.00 | 1 042.00 | 3 867.00 |
040 Financial Assets | 122.00 | 122.00 | 122.00 | |
044 Total Fixed Assets | 5 446.00 | 4 282.00 | 1 164.00 | 5 446.00 |
068 Receivables – Trade and related accounts | 6 565.00 | 6 565.00 | 6 565.00 | |
072 Receivables – Other | 57.00 | 57.00 | 57.00 | |
084 Cash | 97 690.00 | 97 690.00 | 97 690.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 105 111.00 | 105 111.00 | 105 111.00 | |
110 Total Assets | 110 557.00 | 4 282.00 | 106 275.00 | 110 557.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
134 Retained Earnings | 11 279.00 | |||
136 Profit for the Year | 32 879.00 | |||
142 Total Equity - Total I | 93 659.00 | |||
166 Suppliers and related accounts | 1 987.00 | |||
172 Other debts | 10 606.00 | |||
174 Prepaid income | 23.00 | |||
176 Total debts | 12 617.00 | |||
180 Liabilities Total | 106 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 968.00 | 64 836.00 | 56 968.00 | |
230 Other income | 1 831.00 | |||
232 Total operating income excluding VAT | 56 968.00 | 66 667.00 | 56 968.00 | |
242 Other external expenses | 15 469.00 | 13 961.00 | 15 469.00 | |
244 Taxes, duties and similar payments | 309.00 | 276.00 | 309.00 | |
254 Depreciation and amortization | 36.00 | 36.00 | ||
262 Other expenses | 2 594.00 | 2 687.00 | 2 594.00 | |
264 Total operating expenses | 18 408.00 | 16 924.00 | 18 408.00 | |
270 Operating profit | 38 560.00 | 49 743.00 | 38 560.00 | |
290 Exceptional income | 699.00 | |||
300 Exceptional expenses | 40 982.00 | |||
306 Income tax's | 5 681.00 | 1 236.00 | 5 681.00 | |
310 Profit or loss | 32 879.00 | 8 224.00 | 32 879.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 078.00 | 1 078.00 | ||
490 Total Fixed Assets (Gross Value) | 4 961.00 | 4 961.00 | ||
492 Total Fixed Assets (Increases) | 1 078.00 | 1 078.00 | ||
494 Total Fixed Assets (Decreases) | 594.00 | 594.00 | ||
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