Grow your business safely with COREG
All the information you need about COREG to develop and secure your business in France
C
HOME >
CORPORATES
>
COREG >
BALANCE SHEET (
2019-07-22)
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 | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/029697 |
| 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 | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 ST GENIS LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 071.00 | 5 613.00 | 12 458.00 | 18 071.00 |
044 Total Fixed Assets | 18 071.00 | 5 613.00 | 12 458.00 | 18 071.00 |
050 Raw materials, supplies, in progress | 30 819.00 | 30 819.00 | 30 819.00 | |
068 Receivables – Trade and related accounts | 19 439.00 | 19 439.00 | 19 439.00 | |
072 Receivables – Other | 2 635.00 | 2 635.00 | 2 635.00 | |
084 Cash | 5 006.00 | 5 006.00 | 5 006.00 | |
092 Prepaid expenses | 5 019.00 | 5 019.00 | 5 019.00 | |
096 Total Current Assets + Prepaid Expenses | 62 920.00 | 62 920.00 | 62 920.00 | |
110 Total Assets | 80 991.00 | 5 613.00 | 75 378.00 | 80 991.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 34 805.00 | |||
136 Profit for the Year | 1 049.00 | |||
142 Total Equity - Total I | 44 654.00 | |||
156 Loans and similar debts | 3 344.00 | |||
166 Suppliers and related accounts | 16 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 404.00 | |||
172 Other debts | 11 001.00 | |||
176 Total debts | 30 723.00 | |||
180 Liabilities Total | 75 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 263.00 | 208 263.00 | ||
222 Inventory production | -7 180.00 | -7 180.00 | ||
230 Other income | 345.00 | 345.00 | ||
232 Total operating income excluding VAT | 201 429.00 | 201 429.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 159.00 | 7 159.00 | ||
242 Other external expenses | 68 815.00 | 68 815.00 | ||
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 516.00 | 516.00 | ||
250 Staff compensation | 121 224.00 | 121 224.00 | ||
254 Depreciation and amortization | 1 721.00 | 1 721.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 199 452.00 | 199 452.00 | ||
270 Operating profit | 1 977.00 | 1 977.00 | ||
290 Exceptional income | 245.00 | 245.00 | ||
294 Financial expenses | 364.00 | 364.00 | ||
300 Exceptional expenses | 587.00 | 587.00 | ||
306 Income tax's | 221.00 | 221.00 | ||
310 Profit or loss | 1 049.00 | 1 049.00 | ||
all companies in France
Complete and comprehensive database.
