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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : CORPHIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | CORPHIL |
| Siren | 421706847 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 3444 |
| Management number | 1999B00061 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 462.00 | 2 462.00 | 2 462.00 | |
040 Financial Assets | 3 950.00 | 3 950.00 | 3 950.00 | |
044 Total Fixed Assets | 6 412.00 | 2 462.00 | 3 950.00 | 6 412.00 |
050 Raw materials, supplies, in progress | 5 086.00 | 5 086.00 | 5 086.00 | |
064 Advances and down payments on orders | 538.00 | 538.00 | 538.00 | |
068 Receivables – Trade and related accounts | 143 367.00 | 143 367.00 | 143 367.00 | |
072 Receivables – Other | 42 164.00 | 42 164.00 | 42 164.00 | |
084 Cash | 6 201.00 | 6 201.00 | 6 201.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 197 508.00 | 197 508.00 | 197 508.00 | |
110 Total Assets | 203 919.00 | 2 462.00 | 201 458.00 | 203 919.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 80 435.00 | |||
136 Profit for the Year | 29 302.00 | |||
142 Total Equity - Total I | 118 122.00 | |||
166 Suppliers and related accounts | 22 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 389.00 | |||
172 Other debts | 60 389.00 | |||
176 Total debts | 83 335.00 | |||
180 Liabilities Total | 201 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 204.00 | 124 204.00 | ||
218 Production of services sold - France | 105 594.00 | 105 594.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 229 799.00 | 229 799.00 | ||
234 Purchases of goods (including customs duties) | 100 705.00 | 100 705.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 377.00 | 4 377.00 | ||
240 Inventory changes (raw materials and supplies) | 3 242.00 | 3 242.00 | ||
242 Other external expenses | 32 993.00 | 32 993.00 | ||
244 Taxes, duties and similar payments | 1 516.00 | 1 516.00 | ||
250 Staff compensation | 42 301.00 | 42 301.00 | ||
252 Social security contributions | 10 315.00 | 10 315.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 195 453.00 | 195 453.00 | ||
270 Operating profit | 34 346.00 | 34 346.00 | ||
306 Income tax's | 5 044.00 | 5 044.00 | ||
310 Profit or loss | 29 302.00 | 29 302.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 412.00 | 6 412.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 948.00 | 45 948.00 | ||
378 Amount of deductible VAT on goods and services | 2 221.00 | 2 221.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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