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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : LE CORYPHEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-04 | Public | 2016-12-31 | Complete |
| Name | LE CORYPHEE |
| Siren | 529648537 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 817 |
| Management number | 2011B00032 |
| Activity code | 4719B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32230 GAZAX ET BACCARISSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 820.00 | 21 820.00 | 21 820.00 | |
BZ Other receivables | 8 975.00 | 8 975.00 | 8 975.00 | |
CF Cash and cash equivalents | 17 541.00 | 17 541.00 | 17 541.00 | |
CH Prepaid expenses | 751.00 | 751.00 | 751.00 | |
CJ TOTAL (II) | 49 088.00 | 49 088.00 | 49 088.00 | |
CO Grand total (0 to V) | 49 088.00 | 49 088.00 | 49 088.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 19 340.00 | 4 956.00 | 19 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 826.00 | 14 384.00 | -16 826.00 | |
DL TOTAL (I) | 8 014.00 | 24 840.00 | 8 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 476.00 | 6 669.00 | 10 476.00 | |
DX Trade payables and related accounts | 25 250.00 | 11 899.00 | 25 250.00 | |
DY Tax and social security liabilities | 97.00 | 7 280.00 | 97.00 | |
EA Other liabilities | 5 251.00 | 5 099.00 | 5 251.00 | |
EC TOTAL (IV) | 41 074.00 | 30 947.00 | 41 074.00 | |
EE Grand total (I to V) | 49 088.00 | 55 786.00 | 49 088.00 | |
EG Accrued income and payables due within one year | 41 074.00 | 30 947.00 | 41 074.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 618.00 | 16 063.00 | 132 681.00 | 116 618.00 |
FJ Net sales | 116 618.00 | 16 063.00 | 132 681.00 | 116 618.00 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 132 682.00 | |||
FS Purchases of goods (including customs duties) | 92 104.00 | |||
FW Other purchases and external expenses | 18 057.00 | |||
FX Taxes, duties, and similar payments | 290.00 | |||
FY Salaries and Wages | 15 000.00 | |||
FZ Social Security Contributions | 8 546.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 133 997.00 | |||
GG - OPERATING RESULT (I - II) | -1 316.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 316.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 17 916.00 | 17 916.00 | ||
HH Total exceptional expenses (VIII) | 17 916.00 | 17 916.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 916.00 | -17 916.00 | ||
HK Income tax | -2 406.00 | 2 406.00 | -2 406.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 132 682.00 | 177 214.00 | 132 682.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 508.00 | 162 830.00 | 149 508.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 826.00 | 14 384.00 | -16 826.00 | |
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