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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : CORE IT PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | CORE IT PROJECT |
| Siren | 442403416 |
| Closing | 2017-06-30 |
| Registry code | 2602 |
| Registration number | B2017/010504 |
| Management number | 2014B00816 |
| Activity code | 6202A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 CHATUZANGE-LE-GOUBET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 033.00 | 808.00 | 225.00 | 1 033.00 |
028 Tangible Assets | 26 221.00 | 5 879.00 | 20 342.00 | 26 221.00 |
044 Total Fixed Assets | 27 253.00 | 6 686.00 | 20 567.00 | 27 253.00 |
068 Receivables – Trade and related accounts | 11 577.00 | 11 577.00 | 11 577.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 170 000.00 | 170 000.00 | 170 000.00 | |
084 Cash | 87 077.00 | 87 077.00 | 87 077.00 | |
092 Prepaid expenses | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 269 029.00 | 269 029.00 | 269 029.00 | |
110 Total Assets | 296 282.00 | 6 686.00 | 289 596.00 | 296 282.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 139 913.00 | |||
136 Profit for the Year | 75 335.00 | |||
142 Total Equity - Total I | 224 048.00 | |||
166 Suppliers and related accounts | 3 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 40 437.00 | |||
174 Prepaid income | 21 467.00 | |||
176 Total debts | 65 548.00 | |||
180 Liabilities Total | 289 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 588.00 | 744.00 | 5 588.00 | |
218 Production of services sold - France | 224 622.00 | 112 489.00 | 224 622.00 | |
230 Other income | 4.00 | 51.00 | 4.00 | |
232 Total operating income excluding VAT | 230 214.00 | 113 285.00 | 230 214.00 | |
234 Purchases of goods (including customs duties) | 5 099.00 | 555.00 | 5 099.00 | |
242 Other external expenses | 53 613.00 | 25 430.00 | 53 613.00 | |
243 (including business tax) | 810.00 | 810.00 | ||
244 Taxes, duties and similar payments | 1 771.00 | 1 699.00 | 1 771.00 | |
250 Staff compensation | 46 550.00 | 46 311.00 | 46 550.00 | |
252 Social security contributions | 18 444.00 | 18 379.00 | 18 444.00 | |
254 Depreciation and amortization | 1 923.00 | 492.00 | 1 923.00 | |
262 Other expenses | 491.00 | 549.00 | 491.00 | |
264 Total operating expenses | 127 891.00 | 93 414.00 | 127 891.00 | |
270 Operating profit | 102 323.00 | 19 871.00 | 102 323.00 | |
280 Financial income | 194.00 | 907.00 | 194.00 | |
306 Income tax's | 27 182.00 | 3 117.00 | 27 182.00 | |
310 Profit or loss | 75 335.00 | 17 661.00 | 75 335.00 | |
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