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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : CORIOLIS INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | CORIOLIS INFORMATIQUE |
| Siren | 380239426 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 7760 |
| Management number | 2004B00241 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 202.00 | 1 202.00 | 1 202.00 | |
AT Other tangible assets | 3 245.00 | 3 245.00 | 3 245.00 | |
BJ TOTAL (I) | 4 447.00 | 4 447.00 | 4 447.00 | |
BX Customers and related accounts | 17 396.00 | 17 396.00 | 17 396.00 | |
BZ Other receivables | 2 902.00 | 2 902.00 | 2 902.00 | |
CF Cash and cash equivalents | 288 810.00 | 288 810.00 | 288 810.00 | |
CJ TOTAL (II) | 309 109.00 | 309 108.00 | 309 109.00 | |
CO Grand total (0 to V) | 313 556.00 | 4 447.00 | 309 108.00 | 313 556.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 385.00 | 8 385.00 | 8 385.00 | |
DD Legal reserve (1) | 838.00 | 838.00 | 838.00 | |
DG Other reserves | 53 506.00 | 51 818.00 | 53 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 046.00 | 33 767.00 | 30 046.00 | |
DL TOTAL (I) | 92 775.00 | 94 808.00 | 92 775.00 | |
DY Tax and social security liabilities | 5 416.00 | 7 120.00 | 5 416.00 | |
EA Other liabilities | 210 916.00 | 168 294.00 | 210 916.00 | |
EC TOTAL (IV) | 216 333.00 | 175 414.00 | 216 333.00 | |
EE Grand total (I to V) | 309 108.00 | 270 222.00 | 309 108.00 | |
EG Accrued income and payables due within one year | 216 332.00 | 175 414.00 | 216 332.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 642.00 | 89 642.00 | 89 642.00 | |
FJ Net sales | 89 642.00 | 89 642.00 | 89 642.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 89 643.00 | |||
FW Other purchases and external expenses | 10 553.00 | |||
FX Taxes, duties, and similar payments | 485.00 | |||
FY Salaries and Wages | 32 100.00 | |||
FZ Social Security Contributions | 11 151.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 54 294.00 | |||
GG - OPERATING RESULT (I - II) | 35 349.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 349.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 11 151.00 | 9 852.00 | 11 151.00 | |
HE Exceptional expenses on management operations | 128.00 | |||
HH Total exceptional expenses (VIII) | 128.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | |||
HK Income tax | 5 303.00 | 6 464.00 | 5 303.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 89 643.00 | 94 505.00 | 89 643.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 597.00 | 60 738.00 | 59 597.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 046.00 | 33 767.00 | 30 046.00 | |
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