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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : ENTREPRISE CORREIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2022-03-31 | Complete |
| 2021-09-20 | Public | 2021-03-31 | Complete |
| 2019-09-17 | Public | 2019-03-31 | Complete |
| 2018-09-28 | Public | 2018-03-31 | Simplified |
| 2017-09-26 | Public | 2017-03-31 | Simplified |
| Name | ENTREPRISE CORREIA |
| Siren | 391404159 |
| Closing | 2017-03-31 |
| Registry code | 7801 |
| Registration number | 13969 |
| Management number | 1993B00856 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91390 MORSANG SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 765.00 | 13 618.00 | 2 147.00 | 15 765.00 |
040 Financial Assets | 154.00 | 154.00 | 154.00 | |
044 Total Fixed Assets | 15 918.00 | 13 618.00 | 2 301.00 | 15 918.00 |
050 Raw materials, supplies, in progress | 22 500.00 | 22 500.00 | 22 500.00 | |
068 Receivables – Trade and related accounts | 8 780.00 | 8 780.00 | 8 780.00 | |
072 Receivables – Other | 8 334.00 | 8 334.00 | 8 334.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 36 733.00 | 36 733.00 | 36 733.00 | |
092 Prepaid expenses | 799.00 | 799.00 | 799.00 | |
096 Total Current Assets + Prepaid Expenses | 147 146.00 | 147 146.00 | 147 146.00 | |
110 Total Assets | 163 065.00 | 13 618.00 | 149 447.00 | 163 065.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 103 848.00 | |||
136 Profit for the Year | -13 933.00 | |||
142 Total Equity - Total I | 98 300.00 | |||
156 Loans and similar debts | 76.00 | |||
164 Advances and down payments received on current orders | 17 000.00 | |||
166 Suppliers and related accounts | 4 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 069.00 | |||
172 Other debts | 29 954.00 | |||
176 Total debts | 51 147.00 | |||
180 Liabilities Total | 149 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 983.00 | 242 174.00 | 165 983.00 | |
222 Inventory production | 22 500.00 | -20 000.00 | 22 500.00 | |
230 Other income | 20.00 | 134.00 | 20.00 | |
232 Total operating income excluding VAT | 188 502.00 | 222 308.00 | 188 502.00 | |
234 Purchases of goods (including customs duties) | 507.00 | 507.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 153.00 | 45 447.00 | 51 153.00 | |
242 Other external expenses | 31 948.00 | 52 620.00 | 31 948.00 | |
243 (including business tax) | 2 066.00 | 2 066.00 | ||
244 Taxes, duties and similar payments | 2 086.00 | 1 955.00 | 2 086.00 | |
24B (including equipment leasing) | 3 516.00 | 3 516.00 | ||
250 Staff compensation | 75 748.00 | 65 936.00 | 75 748.00 | |
252 Social security contributions | 41 095.00 | 34 228.00 | 41 095.00 | |
254 Depreciation and amortization | 1 066.00 | 1 016.00 | 1 066.00 | |
262 Other expenses | 2.00 | 11.00 | 2.00 | |
264 Total operating expenses | 203 606.00 | 201 214.00 | 203 606.00 | |
270 Operating profit | -15 103.00 | 21 094.00 | -15 103.00 | |
280 Financial income | 84.00 | 1 480.00 | 84.00 | |
300 Exceptional expenses | 403.00 | 340.00 | 403.00 | |
306 Income tax's | -1 489.00 | 3 170.00 | -1 489.00 | |
310 Profit or loss | -13 933.00 | 19 064.00 | -13 933.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 141.00 | 18 141.00 | ||
494 Total Fixed Assets (Decreases) | 2 223.00 | 2 223.00 | ||
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