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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : COR SI REST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | COR SI REST |
| Siren | 433692555 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 3608 |
| Management number | 2000B00831 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 457.00 | 84 457.00 | 84 457.00 | |
028 Tangible Assets | 142 754.00 | 101 454.00 | 41 300.00 | 142 754.00 |
044 Total Fixed Assets | 227 211.00 | 101 454.00 | 125 757.00 | 227 211.00 |
050 Raw materials, supplies, in progress | 5 987.00 | 5 987.00 | 5 987.00 | |
068 Receivables – Trade and related accounts | 1 204.00 | 1 204.00 | 1 204.00 | |
072 Receivables – Other | 6 857.00 | 6 857.00 | 6 857.00 | |
084 Cash | 4 454.00 | 4 454.00 | 4 454.00 | |
096 Total Current Assets + Prepaid Expenses | 18 502.00 | 18 502.00 | 18 502.00 | |
110 Total Assets | 245 713.00 | 101 454.00 | 144 259.00 | 245 713.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 77 082.00 | |||
136 Profit for the Year | -6 491.00 | |||
142 Total Equity - Total I | 78 979.00 | |||
156 Loans and similar debts | 31 812.00 | |||
166 Suppliers and related accounts | 9 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 901.00 | |||
172 Other debts | 23 694.00 | |||
176 Total debts | 65 281.00 | |||
180 Liabilities Total | 144 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 487.00 | 221 487.00 | ||
230 Other income | 8 799.00 | 8 799.00 | ||
232 Total operating income excluding VAT | 230 286.00 | 230 286.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 831.00 | 64 831.00 | ||
240 Inventory changes (raw materials and supplies) | 180.00 | 180.00 | ||
242 Other external expenses | 65 945.00 | 65 945.00 | ||
244 Taxes, duties and similar payments | 2 123.00 | 2 123.00 | ||
24B (including equipment leasing) | 1 191.00 | 1 191.00 | ||
250 Staff compensation | 69 297.00 | 69 297.00 | ||
252 Social security contributions | 24 746.00 | 24 746.00 | ||
254 Depreciation and amortization | 7 466.00 | 7 466.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 234 602.00 | 234 602.00 | ||
270 Operating profit | -4 316.00 | -4 316.00 | ||
290 Exceptional income | 717.00 | 717.00 | ||
294 Financial expenses | 668.00 | 668.00 | ||
300 Exceptional expenses | 2 224.00 | 2 224.00 | ||
310 Profit or loss | -6 491.00 | -6 491.00 | ||
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