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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : CORPET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | CORPET |
| Siren | 522749423 |
| Closing | 2018-12-31 |
| Registry code | 6001 |
| Registration number | 2407 |
| Management number | 2010B00277 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60210 ST THIBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 1 838 934.00 | 586 387.00 | 1 252 547.00 | 1 838 934.00 |
040 Financial Assets | 4 301.00 | 4 301.00 | 4 301.00 | |
044 Total Fixed Assets | 1 845 235.00 | 586 387.00 | 1 258 847.00 | 1 845 235.00 |
068 Receivables – Trade and related accounts | 110 686.00 | 110 686.00 | 110 686.00 | |
072 Receivables – Other | 15 089.00 | 15 089.00 | 15 089.00 | |
084 Cash | 465 626.00 | 465 626.00 | 465 626.00 | |
092 Prepaid expenses | 12 534.00 | 12 534.00 | 12 534.00 | |
096 Total Current Assets + Prepaid Expenses | 603 935.00 | 603 935.00 | 603 935.00 | |
110 Total Assets | 2 449 169.00 | 586 387.00 | 1 862 782.00 | 2 449 169.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 431 645.00 | |||
136 Profit for the Year | 72 449.00 | |||
142 Total Equity - Total I | 669 094.00 | |||
156 Loans and similar debts | 624 476.00 | |||
166 Suppliers and related accounts | 20 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 455 680.00 | |||
172 Other debts | 548 861.00 | |||
176 Total debts | 1 193 688.00 | |||
180 Liabilities Total | 1 862 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 324 461.00 | |||
195 Of which payables due in more than one year | 549 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 872.00 | 277 872.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 277 875.00 | 277 875.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134.00 | 134.00 | ||
242 Other external expenses | 65 564.00 | 65 564.00 | ||
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 4 913.00 | 4 913.00 | ||
254 Depreciation and amortization | 96 585.00 | 96 585.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 167 200.00 | 167 200.00 | ||
270 Operating profit | 110 676.00 | 110 676.00 | ||
280 Financial income | 186.00 | 186.00 | ||
294 Financial expenses | 17 120.00 | 17 120.00 | ||
306 Income tax's | 21 292.00 | 21 292.00 | ||
310 Profit or loss | 72 449.00 | 72 449.00 | ||
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