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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : CORNELOUP COMMUNICATION CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-06-30 | Simplified |
| 2021-02-15 | Public | 2020-06-30 | Simplified |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2019-02-06 | Public | 2018-06-30 | Complete |
| Name | CORNELOUP COMMUNICATION CONSEIL |
| Siren | 494696990 |
| Closing | 2020-06-30 |
| Registry code | 7702 |
| Registration number | 2687 |
| Management number | 2020B01719 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Tournan-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 807.00 | 807.00 | 807.00 | |
028 Tangible Assets | 2 707.00 | 2 707.00 | 2 707.00 | |
040 Financial Assets | 366 745.00 | 366 745.00 | 366 745.00 | |
044 Total Fixed Assets | 370 258.00 | 3 513.00 | 366 745.00 | 370 258.00 |
068 Receivables – Trade and related accounts | 6 205.00 | 6 205.00 | 6 205.00 | |
072 Receivables – Other | 8 159.00 | 8 159.00 | 8 159.00 | |
084 Cash | 26 116.00 | 26 116.00 | 26 116.00 | |
092 Prepaid expenses | 14 110.00 | 14 110.00 | 14 110.00 | |
096 Total Current Assets + Prepaid Expenses | 54 590.00 | 54 590.00 | 54 590.00 | |
110 Total Assets | 424 848.00 | 3 513.00 | 421 334.00 | 424 848.00 |
120 Share or Individual Capital | 150 255.00 | |||
126 Legal Reserve | 15 212.00 | |||
132 Other Reserves | 65 052.00 | |||
136 Profit for the Year | 160 173.00 | |||
142 Total Equity - Total I | 390 692.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 712.00 | |||
172 Other debts | 27 504.00 | |||
176 Total debts | 30 642.00 | |||
180 Liabilities Total | 421 334.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 200.00 | 133 388.00 | 142 200.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 142 202.00 | 133 389.00 | 142 202.00 | |
242 Other external expenses | 10 054.00 | 9 413.00 | 10 054.00 | |
243 (including business tax) | 293.00 | 293.00 | ||
244 Taxes, duties and similar payments | 7 583.00 | 8 972.00 | 7 583.00 | |
250 Staff compensation | 73 851.00 | 74 022.00 | 73 851.00 | |
252 Social security contributions | 24 344.00 | 28 849.00 | 24 344.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 115 834.00 | 121 256.00 | 115 834.00 | |
270 Operating profit | 26 368.00 | 12 132.00 | 26 368.00 | |
280 Financial income | 143 463.00 | 143 463.00 | ||
290 Exceptional income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 221.00 | 67.00 | 221.00 | |
300 Exceptional expenses | 64 718.00 | 64 718.00 | ||
306 Income tax's | 4 718.00 | 2 383.00 | 4 718.00 | |
310 Profit or loss | 160 173.00 | 9 682.00 | 160 173.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 64 718.00 | 64 718.00 | ||
490 Total Fixed Assets (Gross Value) | 434 977.00 | 434 977.00 | ||
494 Total Fixed Assets (Decreases) | 64 718.00 | 64 718.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 440.00 | 28 440.00 | ||
378 Amount of deductible VAT on goods and services | 3 282.00 | 3 282.00 | ||
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