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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : CORYLLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CORYLLIS |
| Siren | 529389173 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 20808 |
| Management number | 2011B00061 |
| Activity code | 5829C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 361.00 | 3 279.00 | 4 082.00 | 7 361.00 |
044 Total Fixed Assets | 7 361.00 | 3 279.00 | 4 082.00 | 7 361.00 |
068 Receivables – Trade and related accounts | 40 655.00 | 40 655.00 | 40 655.00 | |
072 Receivables – Other | 561.00 | 561.00 | 561.00 | |
084 Cash | 88 137.00 | 88 137.00 | 88 137.00 | |
092 Prepaid expenses | 1 035.00 | 1 035.00 | 1 035.00 | |
096 Total Current Assets + Prepaid Expenses | 130 388.00 | 130 388.00 | 130 388.00 | |
110 Total Assets | 137 749.00 | 3 279.00 | 134 470.00 | 137 749.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 40 519.00 | |||
136 Profit for the Year | 12 152.00 | |||
142 Total Equity - Total I | 60 921.00 | |||
156 Loans and similar debts | 16 685.00 | |||
166 Suppliers and related accounts | 1 040.00 | |||
172 Other debts | 55 823.00 | |||
174 Prepaid income | ||||
176 Total debts | 73 548.00 | |||
180 Liabilities Total | 134 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 716.00 | 176 378.00 | 204 716.00 | |
230 Other income | 400.00 | 4 052.00 | 400.00 | |
232 Total operating income excluding VAT | 205 116.00 | 180 430.00 | 205 116.00 | |
238 Purchases of raw materials and other supplies (including royalties | 492.00 | 170.00 | 492.00 | |
242 Other external expenses | 8 442.00 | 8 856.00 | 8 442.00 | |
244 Taxes, duties and similar payments | 1 629.00 | 3 326.00 | 1 629.00 | |
250 Staff compensation | 127 186.00 | 115 205.00 | 127 186.00 | |
252 Social security contributions | 51 667.00 | 47 931.00 | 51 667.00 | |
254 Depreciation and amortization | 510.00 | 555.00 | 510.00 | |
262 Other expenses | 25.00 | 305.00 | 25.00 | |
264 Total operating expenses | 189 951.00 | 176 348.00 | 189 951.00 | |
270 Operating profit | 15 165.00 | 4 082.00 | 15 165.00 | |
280 Financial income | 8.00 | 10.00 | 8.00 | |
290 Exceptional income | 1.00 | 146.00 | 1.00 | |
294 Financial expenses | 767.00 | 603.00 | 767.00 | |
300 Exceptional expenses | 110.00 | 78.00 | 110.00 | |
306 Income tax's | 2 145.00 | 534.00 | 2 145.00 | |
310 Profit or loss | 12 152.00 | 3 023.00 | 12 152.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 949.00 | 949.00 | ||
490 Total Fixed Assets (Gross Value) | 9 172.00 | 9 172.00 | ||
492 Total Fixed Assets (Increases) | 949.00 | 949.00 | ||
494 Total Fixed Assets (Decreases) | 2 760.00 | 2 760.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 163.00 | 41 163.00 | ||
378 Amount of deductible VAT on goods and services | 917.00 | 917.00 | ||
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