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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : CORAJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| Name | CORAJO |
| Siren | 794531194 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 13293 |
| Management number | 2013B01330 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 SAINT GREGOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 43 892.00 | 34 702.00 | 9 189.00 | 43 892.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 254 132.00 | 34 702.00 | 219 430.00 | 254 132.00 |
060 Merchandise inventory | 3 292.00 | 3 292.00 | 3 292.00 | |
068 Receivables – Trade and related accounts | 774.00 | 774.00 | 774.00 | |
072 Receivables – Other | 7 658.00 | 7 658.00 | 7 658.00 | |
084 Cash | 7 770.00 | 7 770.00 | 7 770.00 | |
092 Prepaid expenses | 565.00 | 565.00 | 565.00 | |
096 Total Current Assets + Prepaid Expenses | 20 061.00 | 20 061.00 | 20 061.00 | |
110 Total Assets | 274 194.00 | 34 702.00 | 239 491.00 | 274 194.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 45 470.00 | |||
136 Profit for the Year | 12 202.00 | |||
142 Total Equity - Total I | 79 673.00 | |||
156 Loans and similar debts | 50 163.00 | |||
166 Suppliers and related accounts | 8 607.00 | |||
172 Other debts | 101 047.00 | |||
176 Total debts | 159 818.00 | |||
180 Liabilities Total | 239 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 572.00 | |||
195 Of which payables due in more than one year | 20 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 751.00 | 221 751.00 | ||
230 Other income | 755.00 | 755.00 | ||
232 Total operating income excluding VAT | 222 506.00 | 222 506.00 | ||
234 Purchases of goods (including customs duties) | 52 690.00 | 52 690.00 | ||
236 Inventory change (goods) | -114.00 | -114.00 | ||
242 Other external expenses | 47 108.00 | 47 108.00 | ||
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 7 084.00 | 7 084.00 | ||
250 Staff compensation | 83 811.00 | 83 811.00 | ||
252 Social security contributions | 16 951.00 | 16 951.00 | ||
254 Depreciation and amortization | 2 846.00 | 2 846.00 | ||
262 Other expenses | 2 039.00 | 2 039.00 | ||
264 Total operating expenses | 207 426.00 | 207 426.00 | ||
270 Operating profit | 15 080.00 | 15 080.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 361.00 | 1 361.00 | ||
306 Income tax's | 1 519.00 | 1 519.00 | ||
310 Profit or loss | 12 202.00 | 12 202.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 571.00 | 571.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 253 560.00 | 253 560.00 | ||
492 Total Fixed Assets (Increases) | 573.00 | 573.00 | ||
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