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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : COREG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Simplified |
| 2021-09-15 | Public | 2021-03-31 | Simplified |
| 2020-12-24 | Public | 2020-03-31 | Simplified |
| 2019-07-22 | Public | 2019-03-31 | Simplified |
| 2019-01-18 | Public | 2018-03-31 | Simplified |
| 2017-09-14 | Public | 2017-03-31 | Simplified |
| Name | COREG |
| Siren | 503768996 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2019/002050 |
| Management number | 2008B02049 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 412.00 | 6 067.00 | 4 344.00 | 10 412.00 |
044 Total Fixed Assets | 10 412.00 | 6 067.00 | 4 344.00 | 10 412.00 |
050 Raw materials, supplies, in progress | 38 000.00 | 38 000.00 | 38 000.00 | |
068 Receivables – Trade and related accounts | 14 786.00 | 14 786.00 | 14 786.00 | |
072 Receivables – Other | 7 335.00 | 7 335.00 | 7 335.00 | |
084 Cash | 364.00 | 364.00 | 364.00 | |
092 Prepaid expenses | 5 104.00 | 5 104.00 | 5 104.00 | |
096 Total Current Assets + Prepaid Expenses | 65 590.00 | 65 590.00 | 65 590.00 | |
110 Total Assets | 76 002.00 | 6 067.00 | 69 935.00 | 76 002.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 32 263.00 | |||
136 Profit for the Year | 2 541.00 | |||
142 Total Equity - Total I | 43 605.00 | |||
156 Loans and similar debts | 3 521.00 | |||
166 Suppliers and related accounts | 17 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 995.00 | |||
172 Other debts | 5 463.00 | |||
176 Total debts | 26 329.00 | |||
180 Liabilities Total | 69 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 926.00 | 178 926.00 | ||
222 Inventory production | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 183 926.00 | 183 926.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 647.00 | 11 647.00 | ||
242 Other external expenses | 65 979.00 | 65 979.00 | ||
244 Taxes, duties and similar payments | 749.00 | 749.00 | ||
250 Staff compensation | 98 569.00 | 98 569.00 | ||
254 Depreciation and amortization | 1 318.00 | 1 318.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 178 269.00 | 178 269.00 | ||
270 Operating profit | 5 657.00 | 5 657.00 | ||
294 Financial expenses | 204.00 | 204.00 | ||
300 Exceptional expenses | 2 417.00 | 2 417.00 | ||
306 Income tax's | 494.00 | 494.00 | ||
310 Profit or loss | 2 541.00 | 2 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 877.00 | 9 877.00 | ||
492 Total Fixed Assets (Increases) | 535.00 | 535.00 | ||
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