Grow your business safely with COREAL
All the information you need about COREAL to develop and secure your business in France
C
HOME >
CORPORATES
>
COREAL >
BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : COREAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-12-31 | Simplified |
| 2021-04-01 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | COREAL |
| Siren | 422481119 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 2026 |
| Management number | 2016B00676 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 457.00 | 1 457.00 | 1 457.00 | |
028 Tangible Assets | 3 373.00 | 2 680.00 | 694.00 | 3 373.00 |
044 Total Fixed Assets | 4 830.00 | 4 137.00 | 694.00 | 4 830.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 21 614.00 | 21 614.00 | 21 614.00 | |
072 Receivables – Other | 14 510.00 | 14 510.00 | 14 510.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 67 798.00 | 67 798.00 | 67 798.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 153 922.00 | 153 922.00 | 153 922.00 | |
110 Total Assets | 158 752.00 | 4 137.00 | 154 615.00 | 158 752.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
134 Retained Earnings | 72 557.00 | |||
136 Profit for the Year | 11 935.00 | |||
142 Total Equity - Total I | 133 992.00 | |||
164 Advances and down payments received on current orders | 31.00 | |||
166 Suppliers and related accounts | 4 839.00 | |||
172 Other debts | 15 753.00 | |||
176 Total debts | 20 623.00 | |||
180 Liabilities Total | 154 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 682.00 | 113 365.00 | 57 682.00 | |
230 Other income | 579.00 | 2 037.00 | 579.00 | |
232 Total operating income excluding VAT | 58 261.00 | 115 402.00 | 58 261.00 | |
242 Other external expenses | 16 932.00 | 19 439.00 | 16 932.00 | |
244 Taxes, duties and similar payments | 1 258.00 | 1 414.00 | 1 258.00 | |
250 Staff compensation | 29 378.00 | 36 709.00 | 29 378.00 | |
252 Social security contributions | 9 448.00 | 11 704.00 | 9 448.00 | |
254 Depreciation and amortization | 722.00 | 462.00 | 722.00 | |
262 Other expenses | 5 242.00 | 3 412.00 | 5 242.00 | |
264 Total operating expenses | 62 980.00 | 73 140.00 | 62 980.00 | |
270 Operating profit | -4 719.00 | 42 262.00 | -4 719.00 | |
280 Financial income | 4 050.00 | 4 050.00 | ||
290 Exceptional income | 14 000.00 | 14 000.00 | ||
294 Financial expenses | 4 050.00 | |||
306 Income tax's | 1 396.00 | 5 391.00 | 1 396.00 | |
310 Profit or loss | 11 935.00 | 32 821.00 | 11 935.00 | |
all companies in France
Complete and comprehensive database.
