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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : The Core Factory
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-09-30 | Complete |
| 2020-05-14 | Public | 2019-09-30 | Complete |
| 2019-04-16 | Public | 2018-09-30 | Complete |
| 2018-10-17 | Public | 2017-09-30 | Complete |
| Name | The Core Factory |
| Siren | 824909360 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/041808 |
| Management number | 2017B00299 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 161.00 | 196.00 | 965.00 | 1 161.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 176.00 | 196.00 | 980.00 | 1 176.00 |
BZ Other receivables | 112.00 | 112.00 | 112.00 | |
CF Cash and cash equivalents | 1 881.00 | 1 881.00 | 1 881.00 | |
CH Prepaid expenses | 402.00 | 402.00 | 402.00 | |
CJ TOTAL (II) | 2 397.00 | 2 397.00 | 2 397.00 | |
CO Grand total (0 to V) | 3 574.00 | 196.00 | 3 378.00 | 3 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 300.00 | 2 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | 235.00 | ||
DL TOTAL (I) | 2 535.00 | 2 535.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | ||
DX Trade payables and related accounts | 230.00 | 230.00 | ||
DY Tax and social security liabilities | 602.00 | 602.00 | ||
EC TOTAL (IV) | 842.00 | 842.00 | ||
EE Grand total (I to V) | 3 378.00 | 3 378.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 730.00 | 7 730.00 | 7 730.00 | |
FJ Net sales | 7 730.00 | 7 730.00 | 7 730.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 7 736.00 | |||
FW Other purchases and external expenses | 5 857.00 | |||
GA Operating Expenses - Depreciation and Amortization | 196.00 | |||
GE Other Expenses | 1 406.00 | |||
GF Total Operating Expenses (II) | 7 460.00 | |||
GG - OPERATING RESULT (I - II) | 276.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 276.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 41.00 | 41.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 736.00 | 7 736.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 501.00 | 7 501.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235.00 | 235.00 | ||
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