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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : COREG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Simplified |
| 2021-09-15 | Public | 2021-03-31 | Simplified |
| 2020-12-24 | Public | 2020-03-31 | Simplified |
| 2019-07-22 | Public | 2019-03-31 | Simplified |
| 2019-01-18 | Public | 2018-03-31 | Simplified |
| 2017-09-14 | Public | 2017-03-31 | Simplified |
| Name | COREG |
| Siren | 503768996 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/046553 |
| Management number | 2008B02049 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 789.00 | 7 625.00 | 14 164.00 | 21 789.00 |
044 Total Fixed Assets | 21 789.00 | 7 625.00 | 14 164.00 | 21 789.00 |
050 Raw materials, supplies, in progress | 35 221.00 | 35 221.00 | 35 221.00 | |
068 Receivables – Trade and related accounts | 18 794.00 | 18 794.00 | 18 794.00 | |
072 Receivables – Other | 11 751.00 | 11 751.00 | 11 751.00 | |
084 Cash | 6 005.00 | 6 005.00 | 6 005.00 | |
092 Prepaid expenses | 4 587.00 | 4 587.00 | 4 587.00 | |
096 Total Current Assets + Prepaid Expenses | 76 360.00 | 76 360.00 | 76 360.00 | |
110 Total Assets | 98 150.00 | 7 625.00 | 90 525.00 | 98 150.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 854.00 | |||
136 Profit for the Year | 1 481.00 | |||
142 Total Equity - Total I | 46 135.00 | |||
156 Loans and similar debts | 3 087.00 | |||
166 Suppliers and related accounts | 19 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 892.00 | |||
172 Other debts | 21 881.00 | |||
176 Total debts | 44 389.00 | |||
180 Liabilities Total | 90 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 360.00 | 259 360.00 | ||
222 Inventory production | 4 402.00 | 4 402.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 263 764.00 | 263 764.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 069.00 | 15 069.00 | ||
242 Other external expenses | 74 097.00 | 74 097.00 | ||
243 (including business tax) | 811.00 | 811.00 | ||
244 Taxes, duties and similar payments | 811.00 | 811.00 | ||
250 Staff compensation | 170 274.00 | 170 274.00 | ||
252 Social security contributions | 542.00 | 542.00 | ||
254 Depreciation and amortization | 2 456.00 | 2 456.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 263 284.00 | 263 284.00 | ||
270 Operating profit | 480.00 | 480.00 | ||
290 Exceptional income | 2 373.00 | 2 373.00 | ||
294 Financial expenses | 378.00 | 378.00 | ||
300 Exceptional expenses | 690.00 | 690.00 | ||
306 Income tax's | 303.00 | 303.00 | ||
310 Profit or loss | 1 481.00 | 1 481.00 | ||
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