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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : COREG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Simplified |
| 2021-09-15 | Public | 2021-03-31 | Simplified |
| 2020-12-24 | Public | 2020-03-31 | Simplified |
| 2019-07-22 | Public | 2019-03-31 | Simplified |
| 2019-01-18 | Public | 2018-03-31 | Simplified |
| 2017-09-14 | Public | 2017-03-31 | Simplified |
| Name | COREG |
| Siren | 503768996 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/035594 |
| Management number | 2008B02049 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 877.00 | 4 749.00 | 5 127.00 | 9 877.00 |
044 Total Fixed Assets | 9 877.00 | 4 749.00 | 5 127.00 | 9 877.00 |
050 Raw materials, supplies, in progress | 33 000.00 | 33 000.00 | 33 000.00 | |
068 Receivables – Trade and related accounts | 8 593.00 | 8 593.00 | 8 593.00 | |
072 Receivables – Other | 1 008.00 | 1 008.00 | 1 008.00 | |
084 Cash | 16 367.00 | 16 367.00 | 16 367.00 | |
092 Prepaid expenses | 4 515.00 | 4 515.00 | 4 515.00 | |
096 Total Current Assets + Prepaid Expenses | 63 484.00 | 63 484.00 | 63 484.00 | |
110 Total Assets | 73 361.00 | 4 749.00 | 68 612.00 | 73 361.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 18 473.00 | |||
136 Profit for the Year | 13 789.00 | |||
142 Total Equity - Total I | 41 063.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 13 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 425.00 | |||
172 Other debts | 14 381.00 | |||
176 Total debts | 27 548.00 | |||
180 Liabilities Total | 68 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 560.00 | 162 560.00 | ||
222 Inventory production | -1 844.00 | -1 844.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 160 720.00 | 160 720.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 904.00 | 4 904.00 | ||
242 Other external expenses | 63 974.00 | 63 974.00 | ||
243 (including business tax) | 787.00 | 787.00 | ||
244 Taxes, duties and similar payments | 787.00 | 787.00 | ||
250 Staff compensation | 70 179.00 | 70 179.00 | ||
254 Depreciation and amortization | 1 223.00 | 1 223.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 141 079.00 | 141 079.00 | ||
270 Operating profit | 19 640.00 | 19 640.00 | ||
294 Financial expenses | 812.00 | 812.00 | ||
300 Exceptional expenses | 2 405.00 | 2 405.00 | ||
306 Income tax's | 2 632.00 | 2 632.00 | ||
310 Profit or loss | 13 789.00 | 13 789.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | 1 125.00 | ||
490 Total Fixed Assets (Gross Value) | 18 618.00 | 18 618.00 | ||
492 Total Fixed Assets (Increases) | 1 125.00 | 1 125.00 | ||
494 Total Fixed Assets (Decreases) | 9 866.00 | 9 866.00 | ||
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