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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : CORA T.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2021-05-27 | Public | 2018-12-31 | Simplified |
| Name | CORA T.P |
| Siren | 752087072 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 6072 |
| Management number | 2012B01193 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13740 Le Rove |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 183 421.00 | 112 651.00 | 70 770.00 | 183 421.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 183 571.00 | 112 651.00 | 70 920.00 | 183 571.00 |
050 Raw materials, supplies, in progress | 29 000.00 | 29 000.00 | 29 000.00 | |
068 Receivables – Trade and related accounts | 108 275.00 | 108 275.00 | 108 275.00 | |
072 Receivables – Other | 46 939.00 | 46 939.00 | 46 939.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 117 386.00 | 117 386.00 | 117 386.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 301 600.00 | 301 600.00 | 301 600.00 | |
110 Total Assets | 485 171.00 | 112 651.00 | 372 520.00 | 485 171.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 167 364.00 | |||
136 Profit for the Year | 51 240.00 | |||
142 Total Equity - Total I | 229 604.00 | |||
156 Loans and similar debts | 24 553.00 | |||
166 Suppliers and related accounts | 52 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 616.00 | |||
172 Other debts | 66 168.00 | |||
176 Total debts | 142 916.00 | |||
180 Liabilities Total | 372 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 670.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 539 114.00 | 461 421.00 | 539 114.00 | |
222 Inventory production | 9 000.00 | -10 000.00 | 9 000.00 | |
226 Operating subsidies received | 1 320.00 | |||
230 Other income | 3 886.00 | 120.00 | 3 886.00 | |
232 Total operating income excluding VAT | 551 999.00 | 452 861.00 | 551 999.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 417.00 | 84 147.00 | 89 417.00 | |
242 Other external expenses | 272 699.00 | 268 968.00 | 272 699.00 | |
243 (including business tax) | 1 029.00 | 1 029.00 | ||
244 Taxes, duties and similar payments | 3 505.00 | 1 990.00 | 3 505.00 | |
250 Staff compensation | 75 106.00 | 61 265.00 | 75 106.00 | |
252 Social security contributions | 29 130.00 | 25 075.00 | 29 130.00 | |
254 Depreciation and amortization | 20 323.00 | 9 441.00 | 20 323.00 | |
262 Other expenses | 5 398.00 | 399.00 | 5 398.00 | |
264 Total operating expenses | 495 579.00 | 451 286.00 | 495 579.00 | |
270 Operating profit | 56 420.00 | 1 575.00 | 56 420.00 | |
290 Exceptional income | 12 634.00 | 35 150.00 | 12 634.00 | |
294 Financial expenses | 979.00 | 722.00 | 979.00 | |
300 Exceptional expenses | 5 464.00 | 5 464.00 | ||
306 Income tax's | 11 372.00 | 4 735.00 | 11 372.00 | |
310 Profit or loss | 51 240.00 | 31 268.00 | 51 240.00 | |
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