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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : CORAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | CORAIL |
| Siren | 383982188 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 15971 |
| Management number | 1992B00047 |
| Activity code | 4777Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 660.00 | 70 660.00 | 70 660.00 | |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | 1 800.00 | |
028 Tangible Assets | 65 115.00 | 64 374.00 | 741.00 | 65 115.00 |
040 Financial Assets | 4 843.00 | 4 843.00 | 4 843.00 | |
044 Total Fixed Assets | 142 418.00 | 66 174.00 | 76 243.00 | 142 418.00 |
060 Merchandise inventory | 38 526.00 | 38 526.00 | 38 526.00 | |
068 Receivables – Trade and related accounts | 9 244.00 | 9 244.00 | 9 244.00 | |
072 Receivables – Other | 790.00 | 790.00 | 790.00 | |
084 Cash | 1 297.00 | 1 297.00 | 1 297.00 | |
092 Prepaid expenses | 1 334.00 | 1 334.00 | 1 334.00 | |
096 Total Current Assets + Prepaid Expenses | 51 190.00 | 51 190.00 | 51 190.00 | |
110 Total Assets | 193 608.00 | 66 174.00 | 127 433.00 | 193 608.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 54 561.00 | |||
136 Profit for the Year | 1 060.00 | |||
142 Total Equity - Total I | 64 006.00 | |||
166 Suppliers and related accounts | 29 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 215.00 | |||
172 Other debts | 33 459.00 | |||
176 Total debts | 63 427.00 | |||
180 Liabilities Total | 127 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 217.00 | 84 217.00 | ||
230 Other income | 953.00 | 953.00 | ||
232 Total operating income excluding VAT | 85 170.00 | 85 170.00 | ||
234 Purchases of goods (including customs duties) | 29 256.00 | 29 256.00 | ||
236 Inventory change (goods) | 4 520.00 | 4 520.00 | ||
242 Other external expenses | 27 418.00 | 27 418.00 | ||
243 (including business tax) | 1 402.00 | 1 402.00 | ||
244 Taxes, duties and similar payments | 2 137.00 | 2 137.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 5 991.00 | 5 991.00 | ||
254 Depreciation and amortization | 540.00 | 540.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 84 265.00 | 84 265.00 | ||
270 Operating profit | 905.00 | 905.00 | ||
280 Financial income | 400.00 | 400.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 156.00 | 156.00 | ||
310 Profit or loss | 1 060.00 | 1 060.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 418.00 | 142 418.00 | ||
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