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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : CORPHIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | CORPHIL |
| Siren | 421706847 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 3059 |
| Management number | 1999B00061 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 462.00 | 2 462.00 | 2 462.00 | |
040 Financial Assets | 3 950.00 | 3 950.00 | 3 950.00 | |
044 Total Fixed Assets | 6 412.00 | 2 462.00 | 3 950.00 | 6 412.00 |
050 Raw materials, supplies, in progress | 8 328.00 | 8 328.00 | 8 328.00 | |
068 Receivables – Trade and related accounts | 137 340.00 | 137 340.00 | 137 340.00 | |
072 Receivables – Other | 30 763.00 | 30 763.00 | 30 763.00 | |
084 Cash | 9 736.00 | 9 736.00 | 9 736.00 | |
096 Total Current Assets + Prepaid Expenses | 186 166.00 | 186 166.00 | 186 166.00 | |
110 Total Assets | 192 578.00 | 2 462.00 | 190 116.00 | 192 578.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 67 917.00 | |||
136 Profit for the Year | 26 518.00 | |||
142 Total Equity - Total I | 102 820.00 | |||
166 Suppliers and related accounts | 50 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145.00 | |||
172 Other debts | 36 872.00 | |||
176 Total debts | 87 296.00 | |||
180 Liabilities Total | 190 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 905.00 | 110 905.00 | ||
218 Production of services sold - France | 94 908.00 | 94 908.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 205 817.00 | 205 817.00 | ||
234 Purchases of goods (including customs duties) | 89 648.00 | 89 648.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 891.00 | 891.00 | ||
240 Inventory changes (raw materials and supplies) | -4 445.00 | -4 445.00 | ||
242 Other external expenses | 50 000.00 | 50 000.00 | ||
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 4 518.00 | 4 518.00 | ||
250 Staff compensation | 23 307.00 | 23 307.00 | ||
252 Social security contributions | 5 150.00 | 5 150.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 169 072.00 | 169 072.00 | ||
270 Operating profit | 36 745.00 | 36 745.00 | ||
306 Income tax's | 10 227.00 | 10 227.00 | ||
310 Profit or loss | 26 518.00 | 26 518.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 412.00 | 6 412.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 691.00 | 40 691.00 | ||
378 Amount of deductible VAT on goods and services | 20 039.00 | 20 039.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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