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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : CO RE NE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-07 | Public | 2017-12-31 | Simplified |
| 2019-04-17 | Public | 2015-12-31 | Simplified |
| Name | CO RE NE |
| Siren | 797753746 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 3028 |
| Management number | 2013B03407 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-17 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 300.00 | 5 260.00 | 21 040.00 | 26 300.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 27 300.00 | 5 260.00 | 22 040.00 | 27 300.00 |
064 Advances and down payments on orders | 4 825.00 | 4 825.00 | 4 825.00 | |
068 Receivables – Trade and related accounts | 90 321.00 | 56 500.00 | 33 821.00 | 90 321.00 |
072 Receivables – Other | 12 826.00 | 12 826.00 | 12 826.00 | |
084 Cash | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 108 231.00 | 56 500.00 | 51 731.00 | 108 231.00 |
110 Total Assets | 135 531.00 | 61 760.00 | 73 771.00 | 135 531.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 17 381.00 | |||
136 Profit for the Year | -29.00 | |||
142 Total Equity - Total I | 17 572.00 | |||
156 Loans and similar debts | 4 448.00 | |||
166 Suppliers and related accounts | 4 825.00 | |||
172 Other debts | 46 926.00 | |||
176 Total debts | 56 199.00 | |||
180 Liabilities Total | 73 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 055.00 | 98 055.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 98 058.00 | 98 058.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23.00 | 23.00 | ||
242 Other external expenses | 98 175.00 | 98 175.00 | ||
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 259.00 | 259.00 | ||
252 Social security contributions | 360.00 | 360.00 | ||
254 Depreciation and amortization | 2 630.00 | 2 630.00 | ||
264 Total operating expenses | 101 087.00 | 101 087.00 | ||
270 Operating profit | -3 029.00 | -3 029.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
310 Profit or loss | -29.00 | -29.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 300.00 | 26 300.00 | ||
494 Total Fixed Assets (Decreases) | 26 300.00 | 26 300.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 21 040.00 | 21 040.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -21 040.00 | -21 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 611.00 | 19 611.00 | ||
378 Amount of deductible VAT on goods and services | 16 417.00 | 16 417.00 | ||
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