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BALANCE SHEET (
2022-02-02)
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 | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 361 |
| Management number | 2016B00676 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| 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 |
068 Receivables – Trade and related accounts | 10 707.00 | 10 707.00 | 10 707.00 | |
072 Receivables – Other | 1 043.00 | 1 043.00 | 1 043.00 | |
084 Cash | 71 435.00 | 71 435.00 | 71 435.00 | |
092 Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
096 Total Current Assets + Prepaid Expenses | 84 235.00 | 84 235.00 | 84 235.00 | |
110 Total Assets | 84 235.00 | 84 235.00 | 84 235.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 1 833.00 | |||
136 Profit for the Year | 40 684.00 | |||
142 Total Equity - Total I | 75 517.00 | |||
166 Suppliers and related accounts | 1 886.00 | |||
172 Other debts | 6 832.00 | |||
176 Total debts | 8 718.00 | |||
180 Liabilities Total | 84 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 981.00 | 48 959.00 | 74 981.00 | |
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 386.00 | 387.00 | 386.00 | |
232 Total operating income excluding VAT | 75 867.00 | 49 347.00 | 75 867.00 | |
242 Other external expenses | 21 043.00 | 11 168.00 | 21 043.00 | |
244 Taxes, duties and similar payments | 630.00 | 995.00 | 630.00 | |
250 Staff compensation | 8 393.00 | |||
252 Social security contributions | 44.00 | 2 793.00 | 44.00 | |
254 Depreciation and amortization | 199.00 | |||
262 Other expenses | 5 211.00 | 3 815.00 | 5 211.00 | |
264 Total operating expenses | 26 928.00 | 27 364.00 | 26 928.00 | |
270 Operating profit | 48 939.00 | 21 983.00 | 48 939.00 | |
290 Exceptional income | 20.00 | 4 932.00 | 20.00 | |
294 Financial expenses | 1 004.00 | |||
300 Exceptional expenses | 4 021.00 | |||
306 Income tax's | 8 275.00 | 3 049.00 | 8 275.00 | |
310 Profit or loss | 40 684.00 | 18 841.00 | 40 684.00 | |
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