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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : CORED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-09-30 | Public | 2021-09-30 | Simplified |
| 2021-07-20 | Public | 2020-09-30 | Simplified |
| 2020-04-15 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-01-17 | Public | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | CORED |
| Siren | 803477660 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/000276 |
| Management number | 2014B00921 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 380.00 | 380.00 | 380.00 | |
028 Tangible Assets | 15 500.00 | 9 592.00 | 5 908.00 | 15 500.00 |
040 Financial Assets | 476.00 | 476.00 | 476.00 | |
044 Total Fixed Assets | 51 356.00 | 9 592.00 | 41 764.00 | 51 356.00 |
050 Raw materials, supplies, in progress | 807.00 | 807.00 | 807.00 | |
064 Advances and down payments on orders | 434.00 | 434.00 | 434.00 | |
072 Receivables – Other | 87.00 | 87.00 | 87.00 | |
084 Cash | 13 527.00 | 13 527.00 | 13 527.00 | |
096 Total Current Assets + Prepaid Expenses | 14 856.00 | 14 856.00 | 14 856.00 | |
110 Total Assets | 66 212.00 | 9 592.00 | 56 620.00 | 66 212.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 9 320.00 | |||
136 Profit for the Year | 2 664.00 | |||
142 Total Equity - Total I | 20 785.00 | |||
156 Loans and similar debts | 29 207.00 | |||
166 Suppliers and related accounts | 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 946.00 | |||
172 Other debts | 5 827.00 | |||
176 Total debts | 35 835.00 | |||
180 Liabilities Total | 56 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 28 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 954.00 | 56 954.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 56 958.00 | 56 958.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 599.00 | 16 599.00 | ||
240 Inventory changes (raw materials and supplies) | 6.00 | 6.00 | ||
242 Other external expenses | 16 929.00 | 16 929.00 | ||
244 Taxes, duties and similar payments | 1 544.00 | 1 544.00 | ||
250 Staff compensation | 10 190.00 | 10 190.00 | ||
252 Social security contributions | 4 448.00 | 4 448.00 | ||
254 Depreciation and amortization | 3 091.00 | 3 091.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 52 818.00 | 52 818.00 | ||
270 Operating profit | 4 139.00 | 4 139.00 | ||
294 Financial expenses | 1 005.00 | 1 005.00 | ||
306 Income tax's | 470.00 | 470.00 | ||
310 Profit or loss | 2 664.00 | 2 664.00 | ||
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