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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : COR SI REST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | COR SI REST |
| Siren | 433692555 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 511 |
| Management number | 2000B00831 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 457.00 | 84 457.00 | 84 457.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 141 999.00 | 113 806.00 | 28 194.00 | 141 999.00 |
044 Total Fixed Assets | 226 956.00 | 114 306.00 | 112 650.00 | 226 956.00 |
050 Raw materials, supplies, in progress | 4 859.00 | 4 859.00 | 4 859.00 | |
064 Advances and down payments on orders | 4 963.00 | 4 963.00 | 4 963.00 | |
068 Receivables – Trade and related accounts | 4 186.00 | 4 186.00 | 4 186.00 | |
072 Receivables – Other | 4 552.00 | 4 552.00 | 4 552.00 | |
084 Cash | 290.00 | 290.00 | 290.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 19 036.00 | 19 036.00 | 19 036.00 | |
110 Total Assets | 245 992.00 | 114 306.00 | 131 687.00 | 245 992.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 67 500.00 | |||
134 Retained Earnings | 383.00 | |||
136 Profit for the Year | 4 279.00 | |||
142 Total Equity - Total I | 80 550.00 | |||
156 Loans and similar debts | 24 978.00 | |||
166 Suppliers and related accounts | 12 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 143.00 | |||
172 Other debts | 13 307.00 | |||
176 Total debts | 51 137.00 | |||
180 Liabilities Total | 131 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218 155.00 | 218 155.00 | ||
230 Other income | 16 628.00 | 16 628.00 | ||
232 Total operating income excluding VAT | 234 783.00 | 234 783.00 | ||
234 Purchases of goods (including customs duties) | 296.00 | 296.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 787.00 | 61 787.00 | ||
240 Inventory changes (raw materials and supplies) | -236.00 | -236.00 | ||
242 Other external expenses | 73 053.00 | 73 053.00 | ||
244 Taxes, duties and similar payments | 5 192.00 | 5 192.00 | ||
24B (including equipment leasing) | 1 416.00 | 1 416.00 | ||
250 Staff compensation | 63 218.00 | 63 218.00 | ||
252 Social security contributions | 17 492.00 | 17 492.00 | ||
254 Depreciation and amortization | 8 317.00 | 8 317.00 | ||
262 Other expenses | 346.00 | 346.00 | ||
264 Total operating expenses | 229 466.00 | 229 466.00 | ||
270 Operating profit | 5 317.00 | 5 317.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 571.00 | 571.00 | ||
300 Exceptional expenses | 471.00 | 471.00 | ||
310 Profit or loss | 4 279.00 | 4 279.00 | ||
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