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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : COREAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-12-31 | Simplified |
| 2021-04-01 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | COREAL |
| Siren | 422481119 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 2078 |
| Management number | 2016B00676 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 CAPBRETON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 457.00 | 1 457.00 | 1 457.00 | |
028 Tangible Assets | 5 062.00 | 3 646.00 | 1 415.00 | 5 062.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 6 519.00 | 5 103.00 | 1 415.00 | 6 519.00 |
064 Advances and down payments on orders | 35.00 | 35.00 | 35.00 | |
068 Receivables – Trade and related accounts | 44 128.00 | 44 128.00 | 44 128.00 | |
072 Receivables – Other | 2 566.00 | 2 566.00 | 2 566.00 | |
080 Sellable securities | 50 000.00 | 4 050.00 | 45 950.00 | 50 000.00 |
084 Cash | 71 421.00 | 71 421.00 | 71 421.00 | |
092 Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 169 200.00 | 4 050.00 | 165 150.00 | 169 200.00 |
110 Total Assets | 175 719.00 | 9 153.00 | 166 566.00 | 175 719.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
134 Retained Earnings | 57 736.00 | |||
136 Profit for the Year | 32 821.00 | |||
142 Total Equity - Total I | 140 057.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 573.00 | |||
172 Other debts | 22 935.00 | |||
174 Prepaid income | ||||
176 Total debts | 26 509.00 | |||
180 Liabilities Total | 166 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 365.00 | 71 974.00 | 113 365.00 | |
230 Other income | 2 037.00 | 2.00 | 2 037.00 | |
232 Total operating income excluding VAT | 115 402.00 | 71 976.00 | 115 402.00 | |
242 Other external expenses | 19 439.00 | 14 816.00 | 19 439.00 | |
244 Taxes, duties and similar payments | 1 414.00 | 712.00 | 1 414.00 | |
250 Staff compensation | 36 709.00 | 7 615.00 | 36 709.00 | |
252 Social security contributions | 11 704.00 | 2 306.00 | 11 704.00 | |
254 Depreciation and amortization | 462.00 | 359.00 | 462.00 | |
262 Other expenses | 3 412.00 | 5 233.00 | 3 412.00 | |
264 Total operating expenses | 73 140.00 | 31 042.00 | 73 140.00 | |
270 Operating profit | 42 262.00 | 40 934.00 | 42 262.00 | |
294 Financial expenses | 4 050.00 | 4 050.00 | ||
306 Income tax's | 5 391.00 | 6 357.00 | 5 391.00 | |
310 Profit or loss | 32 821.00 | 34 577.00 | 32 821.00 | |
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