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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : COREG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Simplified |
| 2021-09-15 | Public | 2021-03-31 | Simplified |
| 2020-12-24 | Public | 2020-03-31 | Simplified |
| 2019-07-22 | Public | 2019-03-31 | Simplified |
| 2019-01-18 | Public | 2018-03-31 | Simplified |
| 2017-09-14 | Public | 2017-03-31 | Simplified |
| Name | COREG |
| Siren | 503768996 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/047429 |
| Management number | 2008B02049 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 592.00 | 12 155.00 | 13 436.00 | 25 592.00 |
044 Total Fixed Assets | 25 592.00 | 12 155.00 | 13 436.00 | 25 592.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 62 286.00 | 62 286.00 | 62 286.00 | |
072 Receivables – Other | 29 463.00 | 29 463.00 | 29 463.00 | |
084 Cash | 17 790.00 | 17 790.00 | 17 790.00 | |
092 Prepaid expenses | 6 214.00 | 6 214.00 | 6 214.00 | |
096 Total Current Assets + Prepaid Expenses | 119 255.00 | 119 255.00 | 119 255.00 | |
110 Total Assets | 144 847.00 | 12 155.00 | 132 691.00 | 144 847.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 47 904.00 | |||
136 Profit for the Year | 8 768.00 | |||
142 Total Equity - Total I | 65 473.00 | |||
156 Loans and similar debts | 62.00 | |||
166 Suppliers and related accounts | 39 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 694.00 | |||
172 Other debts | 28 057.00 | |||
176 Total debts | 67 218.00 | |||
180 Liabilities Total | 132 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 428 367.00 | 428 367.00 | ||
222 Inventory production | -23 973.00 | -23 973.00 | ||
232 Total operating income excluding VAT | 404 394.00 | 404 394.00 | ||
234 Purchases of goods (including customs duties) | 8 580.00 | 8 580.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 503.00 | 66 503.00 | ||
242 Other external expenses | 100 627.00 | 100 627.00 | ||
243 (including business tax) | 1 085.00 | 1 085.00 | ||
244 Taxes, duties and similar payments | 3 166.00 | 3 166.00 | ||
250 Staff compensation | 200 306.00 | 200 306.00 | ||
252 Social security contributions | 9 310.00 | 9 310.00 | ||
254 Depreciation and amortization | 3 040.00 | 3 040.00 | ||
264 Total operating expenses | 391 534.00 | 391 534.00 | ||
270 Operating profit | 12 859.00 | 12 859.00 | ||
300 Exceptional expenses | 1 199.00 | 1 199.00 | ||
306 Income tax's | 2 891.00 | 2 891.00 | ||
310 Profit or loss | 8 768.00 | 8 768.00 | ||
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