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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : CORATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2014-12-31 | Simplified |
| Name | CORATEC |
| Siren | 479858375 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 7588 |
| Management number | 2004B40764 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62700 Bruay-la-Buissière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 662.00 | 4 662.00 | 4 662.00 | |
040 Financial Assets | 16 946.00 | 16 946.00 | 16 946.00 | |
044 Total Fixed Assets | 21 608.00 | 4 662.00 | 16 946.00 | 21 608.00 |
068 Receivables – Trade and related accounts | 10 932.00 | 10 932.00 | 10 932.00 | |
072 Receivables – Other | 3 664.00 | 3 664.00 | 3 664.00 | |
080 Sellable securities | 15 694.00 | 15 694.00 | 15 694.00 | |
084 Cash | 82 528.00 | 82 528.00 | 82 528.00 | |
092 Prepaid expenses | 69.00 | 69.00 | 69.00 | |
096 Total Current Assets + Prepaid Expenses | 112 887.00 | 112 887.00 | 112 887.00 | |
110 Total Assets | 134 495.00 | 4 662.00 | 129 833.00 | 134 495.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 56 934.00 | |||
134 Retained Earnings | -8 378.00 | |||
136 Profit for the Year | 22 133.00 | |||
142 Total Equity - Total I | 98 189.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 4 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 497.00 | |||
172 Other debts | 3 786.00 | |||
174 Prepaid income | 23 309.00 | |||
176 Total debts | 31 644.00 | |||
180 Liabilities Total | 129 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 729.00 | 164 729.00 | ||
230 Other income | 4 185.00 | 4 185.00 | ||
232 Total operating income excluding VAT | 168 914.00 | 168 914.00 | ||
242 Other external expenses | 95 137.00 | 95 137.00 | ||
243 (including business tax) | 576.00 | 576.00 | ||
244 Taxes, duties and similar payments | 2 724.00 | 2 724.00 | ||
250 Staff compensation | 34 352.00 | 34 352.00 | ||
252 Social security contributions | 10 349.00 | 10 349.00 | ||
254 Depreciation and amortization | 123.00 | 123.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 142 687.00 | 142 687.00 | ||
270 Operating profit | 26 227.00 | 26 227.00 | ||
280 Financial income | 706.00 | 706.00 | ||
294 Financial expenses | 2 366.00 | 2 366.00 | ||
306 Income tax's | 2 434.00 | 2 434.00 | ||
310 Profit or loss | 22 133.00 | 22 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 375.00 | 2 375.00 | ||
490 Total Fixed Assets (Gross Value) | 19 232.00 | 19 232.00 | ||
492 Total Fixed Assets (Increases) | 2 375.00 | 2 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 592.00 | 20 592.00 | ||
378 Amount of deductible VAT on goods and services | 9 811.00 | 9 811.00 | ||
624 DECREASES Provisions for Risks and Charges | 2 675.00 | 2 675.00 | ||
684 DECREASES in Total Provisions Statement | 2 675.00 | 2 675.00 | ||
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