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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : Cors Discount
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | Cors Discount |
| Siren | 804590107 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 3226 |
| Management number | 2014B00506 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 BIGUGLIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 840.00 | 24 038.00 | 34 802.00 | 58 840.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 60 840.00 | 24 038.00 | 36 802.00 | 60 840.00 |
060 Merchandise inventory | 63 450.00 | 63 450.00 | 63 450.00 | |
068 Receivables – Trade and related accounts | 30 025.00 | 30 025.00 | 30 025.00 | |
072 Receivables – Other | 7 503.00 | 7 503.00 | 7 503.00 | |
084 Cash | 1 736.00 | 1 736.00 | 1 736.00 | |
096 Total Current Assets + Prepaid Expenses | 102 714.00 | 102 714.00 | 102 714.00 | |
110 Total Assets | 163 554.00 | 24 038.00 | 139 517.00 | 163 554.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 20 654.00 | |||
136 Profit for the Year | 3 401.00 | |||
142 Total Equity - Total I | 25 056.00 | |||
156 Loans and similar debts | 52 339.00 | |||
166 Suppliers and related accounts | 28 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 814.00 | |||
172 Other debts | 33 458.00 | |||
176 Total debts | 114 461.00 | |||
180 Liabilities Total | 139 517.00 | |||
193 Of which financial assets due in less than one year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 245 996.00 | 275 593.00 | 245 996.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 6 941.00 | 343.00 | 6 941.00 | |
230 Other income | 74.00 | 9 571.00 | 74.00 | |
232 Total operating income excluding VAT | 253 012.00 | 285 507.00 | 253 012.00 | |
234 Purchases of goods (including customs duties) | 93 992.00 | 95 303.00 | 93 992.00 | |
236 Inventory change (goods) | -3 650.00 | -17 450.00 | -3 650.00 | |
242 Other external expenses | 121 952.00 | 114 579.00 | 121 952.00 | |
244 Taxes, duties and similar payments | 1 799.00 | 3 112.00 | 1 799.00 | |
250 Staff compensation | 20 968.00 | 63 572.00 | 20 968.00 | |
252 Social security contributions | 4 221.00 | 11 725.00 | 4 221.00 | |
254 Depreciation and amortization | 9 842.00 | 8 916.00 | 9 842.00 | |
262 Other expenses | 96.00 | 10.00 | 96.00 | |
264 Total operating expenses | 249 221.00 | 279 768.00 | 249 221.00 | |
270 Operating profit | 3 790.00 | 5 739.00 | 3 790.00 | |
294 Financial expenses | 934.00 | 718.00 | 934.00 | |
300 Exceptional expenses | 913.00 | |||
306 Income tax's | -545.00 | -4 160.00 | -545.00 | |
310 Profit or loss | 3 401.00 | 8 268.00 | 3 401.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 840.00 | 60 840.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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