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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : Cors Discount
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | Cors'Discount |
| Siren | 804590107 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 5012 |
| Management number | 2014B00506 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 Biguglia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 840.00 | 33 881.00 | 24 959.00 | 58 840.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 60 840.00 | 33 881.00 | 26 959.00 | 60 840.00 |
060 Merchandise inventory | 67 271.00 | 67 271.00 | 67 271.00 | |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 25 393.00 | 25 393.00 | 25 393.00 | |
072 Receivables – Other | 2 705.00 | 2 705.00 | 2 705.00 | |
084 Cash | 1 160.00 | 1 160.00 | 1 160.00 | |
092 Prepaid expenses | 3 803.00 | 3 803.00 | 3 803.00 | |
096 Total Current Assets + Prepaid Expenses | 102 832.00 | 102 832.00 | 102 832.00 | |
110 Total Assets | 163 672.00 | 33 881.00 | 129 791.00 | 163 672.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 24 056.00 | |||
136 Profit for the Year | -6 825.00 | |||
142 Total Equity - Total I | 18 230.00 | |||
156 Loans and similar debts | 39 486.00 | |||
166 Suppliers and related accounts | 21 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 860.00 | |||
172 Other debts | 50 308.00 | |||
176 Total debts | 111 561.00 | |||
180 Liabilities Total | 129 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 439.00 | 245 996.00 | 179 439.00 | |
218 Production of services sold - France | 50 970.00 | 6 941.00 | 50 970.00 | |
230 Other income | 1 438.00 | 74.00 | 1 438.00 | |
232 Total operating income excluding VAT | 231 848.00 | 253 012.00 | 231 848.00 | |
234 Purchases of goods (including customs duties) | 128 361.00 | 93 992.00 | 128 361.00 | |
236 Inventory change (goods) | -3 821.00 | -3 650.00 | -3 821.00 | |
242 Other external expenses | 82 112.00 | 121 952.00 | 82 112.00 | |
244 Taxes, duties and similar payments | 1 872.00 | 1 799.00 | 1 872.00 | |
250 Staff compensation | 27 930.00 | 20 968.00 | 27 930.00 | |
252 Social security contributions | 3 020.00 | 4 221.00 | 3 020.00 | |
254 Depreciation and amortization | 9 843.00 | 9 842.00 | 9 843.00 | |
262 Other expenses | 268.00 | 96.00 | 268.00 | |
264 Total operating expenses | 249 584.00 | 249 221.00 | 249 584.00 | |
270 Operating profit | -17 736.00 | 3 790.00 | -17 736.00 | |
290 Exceptional income | 13 701.00 | 13 701.00 | ||
294 Financial expenses | 2 092.00 | 934.00 | 2 092.00 | |
300 Exceptional expenses | 698.00 | 698.00 | ||
306 Income tax's | -545.00 | |||
310 Profit or loss | -6 825.00 | 3 401.00 | -6 825.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 840.00 | 60 840.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 826.00 | 44 826.00 | ||
378 Amount of deductible VAT on goods and services | 33 138.00 | 33 138.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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