Grow your business safely with COR SI REST
All the information you need about COR SI REST to develop and secure your business in France
C
HOME >
CORPORATES
>
COR SI REST >
BALANCE SHEET (
2019-03-12)
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 | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 2025 |
| Management number | 2000B00831 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| 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 | |
014 Intangible Assets - Other | 500.00 | 96.00 | 404.00 | 500.00 |
028 Tangible Assets | 140 500.00 | 105 893.00 | 34 608.00 | 140 500.00 |
044 Total Fixed Assets | 225 457.00 | 105 989.00 | 119 469.00 | 225 457.00 |
050 Raw materials, supplies, in progress | 4 623.00 | 4 623.00 | 4 623.00 | |
068 Receivables – Trade and related accounts | 1 874.00 | 1 874.00 | 1 874.00 | |
072 Receivables – Other | 8 394.00 | 8 394.00 | 8 394.00 | |
084 Cash | 270.00 | 270.00 | 270.00 | |
092 Prepaid expenses | 1 925.00 | 1 925.00 | 1 925.00 | |
096 Total Current Assets + Prepaid Expenses | 17 086.00 | 17 086.00 | 17 086.00 | |
110 Total Assets | 242 543.00 | 105 989.00 | 136 554.00 | 242 543.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 70 500.00 | |||
134 Retained Earnings | 91.00 | |||
136 Profit for the Year | -2 708.00 | |||
142 Total Equity - Total I | 76 270.00 | |||
156 Loans and similar debts | 28 853.00 | |||
166 Suppliers and related accounts | 10 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 407.00 | |||
172 Other debts | 20 561.00 | |||
176 Total debts | 60 284.00 | |||
180 Liabilities Total | 136 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 319.00 | |||
195 Of which payables due in more than one year | 16 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 605.00 | 205 605.00 | ||
230 Other income | 10 342.00 | 10 342.00 | ||
232 Total operating income excluding VAT | 215 947.00 | 215 947.00 | ||
234 Purchases of goods (including customs duties) | 493.00 | 493.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 249.00 | 61 249.00 | ||
240 Inventory changes (raw materials and supplies) | 1 364.00 | 1 364.00 | ||
242 Other external expenses | 65 905.00 | 65 905.00 | ||
244 Taxes, duties and similar payments | 4 604.00 | 4 604.00 | ||
24B (including equipment leasing) | 1 416.00 | 1 416.00 | ||
250 Staff compensation | 62 593.00 | 62 593.00 | ||
252 Social security contributions | 12 169.00 | 12 169.00 | ||
254 Depreciation and amortization | 8 866.00 | 8 866.00 | ||
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 217 352.00 | 217 352.00 | ||
270 Operating profit | -1 405.00 | -1 405.00 | ||
290 Exceptional income | 485.00 | 485.00 | ||
294 Financial expenses | 808.00 | 808.00 | ||
300 Exceptional expenses | 981.00 | 981.00 | ||
310 Profit or loss | -2 708.00 | -2 708.00 | ||
all companies in France
Complete and comprehensive database.
