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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : CORE LUDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-09-30 | Simplified |
| 2021-07-27 | Public | 2020-09-30 | Simplified |
| 2020-11-27 | Public | 2019-09-30 | Simplified |
| 2019-08-01 | Public | 2018-09-30 | Simplified |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| 2017-06-21 | Public | 2016-09-30 | Simplified |
| Name | CORE LUDIS |
| Siren | 537574469 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 8669 |
| Management number | 2011B00919 |
| Activity code | 4765Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 26 332.00 | 24 238.00 | 2 094.00 | 26 332.00 |
040 Financial Assets | 2 055.00 | 2 055.00 | 2 055.00 | |
044 Total Fixed Assets | 73 387.00 | 24 238.00 | 49 149.00 | 73 387.00 |
060 Merchandise inventory | 72 729.00 | 72 729.00 | 72 729.00 | |
068 Receivables – Trade and related accounts | 4 081.00 | 4 081.00 | 4 081.00 | |
072 Receivables – Other | 2 641.00 | 2 641.00 | 2 641.00 | |
084 Cash | 27 485.00 | 27 485.00 | 27 485.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 106 963.00 | 106 963.00 | 106 963.00 | |
110 Total Assets | 180 350.00 | 24 238.00 | 156 112.00 | 180 350.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 90 456.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 392.00 | |||
142 Total Equity - Total I | 101 598.00 | |||
156 Loans and similar debts | 24 213.00 | |||
166 Suppliers and related accounts | 23 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 256.00 | |||
172 Other debts | 6 783.00 | |||
176 Total debts | 54 514.00 | |||
180 Liabilities Total | 156 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 174.00 | 244 527.00 | 262 174.00 | |
226 Operating subsidies received | 431.00 | 214.00 | 431.00 | |
230 Other income | 270.00 | 21.00 | 270.00 | |
232 Total operating income excluding VAT | 262 874.00 | 244 762.00 | 262 874.00 | |
234 Purchases of goods (including customs duties) | 176 757.00 | 161 014.00 | 176 757.00 | |
236 Inventory change (goods) | -10 046.00 | -10 700.00 | -10 046.00 | |
242 Other external expenses | 35 652.00 | 37 978.00 | 35 652.00 | |
243 (including business tax) | 1 077.00 | 1 077.00 | ||
244 Taxes, duties and similar payments | 4 236.00 | 4 258.00 | 4 236.00 | |
24B (including equipment leasing) | 4 458.00 | 4 458.00 | ||
250 Staff compensation | 29 803.00 | 28 137.00 | 29 803.00 | |
252 Social security contributions | 14 177.00 | 11 831.00 | 14 177.00 | |
254 Depreciation and amortization | 1 234.00 | 1 101.00 | 1 234.00 | |
262 Other expenses | 398.00 | 231.00 | 398.00 | |
264 Total operating expenses | 252 210.00 | 233 850.00 | 252 210.00 | |
270 Operating profit | 10 665.00 | 10 912.00 | 10 665.00 | |
280 Financial income | 17.00 | |||
294 Financial expenses | 578.00 | 765.00 | 578.00 | |
306 Income tax's | 1 695.00 | 1 282.00 | 1 695.00 | |
310 Profit or loss | 8 392.00 | 8 882.00 | 8 392.00 | |
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