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BALANCE SHEET (
2021-04-01)
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 | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 1499 |
| Management number | 2016B00676 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| 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 | ||||
044 Total Fixed Assets | 1 457.00 | 1 457.00 | 1 457.00 | |
068 Receivables – Trade and related accounts | 13 086.00 | 13 086.00 | 13 086.00 | |
072 Receivables – Other | 171.00 | 171.00 | 171.00 | |
080 Sellable securities | ||||
084 Cash | 144 974.00 | 144 974.00 | 144 974.00 | |
092 Prepaid expenses | 1 270.00 | 1 270.00 | 1 270.00 | |
096 Total Current Assets + Prepaid Expenses | 159 500.00 | 159 500.00 | 159 500.00 | |
110 Total Assets | 160 957.00 | 1 457.00 | 159 500.00 | 160 957.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
134 Retained Earnings | 84 492.00 | |||
136 Profit for the Year | 18 841.00 | |||
142 Total Equity - Total I | 152 833.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 408.00 | |||
172 Other debts | 5 259.00 | |||
176 Total debts | 6 667.00 | |||
180 Liabilities Total | 159 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 48 959.00 | 48 959.00 | ||
218 Production of services sold - France | 48 959.00 | 57 682.00 | 48 959.00 | |
230 Other income | 387.00 | 579.00 | 387.00 | |
232 Total operating income excluding VAT | 49 347.00 | 58 261.00 | 49 347.00 | |
242 Other external expenses | 11 168.00 | 16 932.00 | 11 168.00 | |
244 Taxes, duties and similar payments | 995.00 | 1 258.00 | 995.00 | |
250 Staff compensation | 8 393.00 | 29 378.00 | 8 393.00 | |
252 Social security contributions | 2 793.00 | 9 448.00 | 2 793.00 | |
254 Depreciation and amortization | 199.00 | 722.00 | 199.00 | |
262 Other expenses | 3 815.00 | 5 242.00 | 3 815.00 | |
264 Total operating expenses | 27 364.00 | 62 980.00 | 27 364.00 | |
270 Operating profit | 21 983.00 | -4 719.00 | 21 983.00 | |
280 Financial income | 4 050.00 | |||
290 Exceptional income | 4 932.00 | 14 000.00 | 4 932.00 | |
294 Financial expenses | 1 004.00 | 1 004.00 | ||
300 Exceptional expenses | 4 021.00 | 4 021.00 | ||
306 Income tax's | 3 049.00 | 1 396.00 | 3 049.00 | |
310 Profit or loss | 18 841.00 | 11 935.00 | 18 841.00 | |
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