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BALANCE SHEET (
2021-09-15)
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 | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/035636 |
| Management number | 2008B02049 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| 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 | 21 543.00 | 9 114.00 | 12 429.00 | 21 543.00 |
044 Total Fixed Assets | 21 543.00 | 9 114.00 | 12 429.00 | 21 543.00 |
050 Raw materials, supplies, in progress | 27 473.00 | 27 473.00 | 27 473.00 | |
068 Receivables – Trade and related accounts | 69 719.00 | 69 719.00 | 69 719.00 | |
072 Receivables – Other | 3 489.00 | 3 489.00 | 3 489.00 | |
084 Cash | 40 128.00 | 40 128.00 | 40 128.00 | |
092 Prepaid expenses | 6 720.00 | 6 720.00 | 6 720.00 | |
096 Total Current Assets + Prepaid Expenses | 147 531.00 | 147 531.00 | 147 531.00 | |
110 Total Assets | 169 075.00 | 9 114.00 | 159 960.00 | 169 075.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 335.00 | |||
136 Profit for the Year | 10 568.00 | |||
142 Total Equity - Total I | 56 704.00 | |||
156 Loans and similar debts | 2 610.00 | |||
166 Suppliers and related accounts | 12 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 468.00 | |||
172 Other debts | 87 744.00 | |||
176 Total debts | 103 256.00 | |||
180 Liabilities Total | 159 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 316 126.00 | 316 126.00 | ||
222 Inventory production | -7 748.00 | -7 748.00 | ||
226 Operating subsidies received | 6 250.00 | 6 250.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 314 628.00 | 314 628.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 646.00 | 6 646.00 | ||
242 Other external expenses | 60 188.00 | 60 188.00 | ||
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 3 986.00 | 3 986.00 | ||
250 Staff compensation | 223 020.00 | 223 020.00 | ||
252 Social security contributions | 4 986.00 | 4 986.00 | ||
254 Depreciation and amortization | 2 325.00 | 2 325.00 | ||
264 Total operating expenses | 301 153.00 | 301 153.00 | ||
270 Operating profit | 13 475.00 | 13 475.00 | ||
294 Financial expenses | 126.00 | 126.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 2 630.00 | 2 630.00 | ||
310 Profit or loss | 10 568.00 | 10 568.00 | ||
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