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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : CORSE PARE BRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| Name | CORSE PARE BRISE |
| Siren | 351660014 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 3586 |
| Management number | 1989B00192 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 130.00 | 49 335.00 | 22 795.00 | 72 130.00 |
040 Financial Assets | 1 204.00 | 1 204.00 | 1 204.00 | |
044 Total Fixed Assets | 73 334.00 | 49 335.00 | 23 999.00 | 73 334.00 |
060 Merchandise inventory | 40 370.00 | 17 798.00 | 22 572.00 | 40 370.00 |
068 Receivables – Trade and related accounts | 116 855.00 | 10 976.00 | 105 879.00 | 116 855.00 |
072 Receivables – Other | 16 442.00 | 16 442.00 | 16 442.00 | |
084 Cash | 203 916.00 | 203 916.00 | 203 916.00 | |
096 Total Current Assets + Prepaid Expenses | 377 583.00 | 28 774.00 | 348 809.00 | 377 583.00 |
110 Total Assets | 450 917.00 | 78 109.00 | 372 808.00 | 450 917.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 154 708.00 | |||
136 Profit for the Year | 103 602.00 | |||
142 Total Equity - Total I | 266 694.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 22 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 818.00 | |||
172 Other debts | 67 831.00 | |||
174 Prepaid income | 618.00 | |||
176 Total debts | 106 114.00 | |||
180 Liabilities Total | 372 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 524 031.00 | 524 031.00 | ||
214 Production of goods sold - France | -18 279.00 | -18 279.00 | ||
218 Production of services sold - France | 126 193.00 | 126 193.00 | ||
230 Other income | 26 741.00 | 26 741.00 | ||
232 Total operating income excluding VAT | 658 686.00 | 658 686.00 | ||
234 Purchases of goods (including customs duties) | 167 969.00 | 167 969.00 | ||
236 Inventory change (goods) | -14 442.00 | -14 442.00 | ||
242 Other external expenses | 105 482.00 | 105 482.00 | ||
243 (including business tax) | 1 912.00 | 1 912.00 | ||
244 Taxes, duties and similar payments | 4 553.00 | 4 553.00 | ||
24B (including equipment leasing) | 35.00 | 35.00 | ||
250 Staff compensation | 166 049.00 | 166 049.00 | ||
252 Social security contributions | 55 828.00 | 55 828.00 | ||
254 Depreciation and amortization | 7 160.00 | 7 160.00 | ||
256 Provisions | 17 798.00 | 17 798.00 | ||
262 Other expenses | 18 192.00 | 18 192.00 | ||
264 Total operating expenses | 528 589.00 | 528 589.00 | ||
270 Operating profit | 130 097.00 | 130 097.00 | ||
290 Exceptional income | 2 051.00 | 2 051.00 | ||
294 Financial expenses | 318.00 | 318.00 | ||
300 Exceptional expenses | -1 836.00 | -1 836.00 | ||
306 Income tax's | 30 063.00 | 30 063.00 | ||
310 Profit or loss | 103 602.00 | 103 602.00 | ||
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