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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : CORA T.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2021-05-27 | Public | 2018-12-31 | Simplified |
| Name | CORA T.P |
| Siren | 752087072 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 6662 |
| Management number | 2012B01193 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13740 Le Rove |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 193 493.00 | 153 586.00 | 39 907.00 | 193 493.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 193 643.00 | 153 586.00 | 40 057.00 | 193 643.00 |
050 Raw materials, supplies, in progress | 42 068.00 | 42 068.00 | 42 068.00 | |
068 Receivables – Trade and related accounts | 39 870.00 | 39 870.00 | 39 870.00 | |
072 Receivables – Other | 34 910.00 | 34 910.00 | 34 910.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 66 686.00 | 66 686.00 | 66 686.00 | |
096 Total Current Assets + Prepaid Expenses | 283 534.00 | 283 534.00 | 283 534.00 | |
110 Total Assets | 477 177.00 | 153 586.00 | 323 591.00 | 477 177.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 250 327.00 | |||
136 Profit for the Year | 14 351.00 | |||
142 Total Equity - Total I | 275 678.00 | |||
166 Suppliers and related accounts | 12 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 736.00 | |||
172 Other debts | 35 328.00 | |||
176 Total debts | 47 913.00 | |||
180 Liabilities Total | 323 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 314 573.00 | 239 066.00 | 314 573.00 | |
222 Inventory production | 3 500.00 | 35 000.00 | 3 500.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 1 600.00 | 6 661.00 | 1 600.00 | |
232 Total operating income excluding VAT | 319 673.00 | 285 227.00 | 319 673.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 536.00 | 65 699.00 | 60 536.00 | |
240 Inventory changes (raw materials and supplies) | -3 568.00 | -3 568.00 | ||
242 Other external expenses | 174 646.00 | 151 457.00 | 174 646.00 | |
243 (including business tax) | 1 474.00 | 1 474.00 | ||
244 Taxes, duties and similar payments | 2 059.00 | 1 347.00 | 2 059.00 | |
24B (including equipment leasing) | 37 742.00 | 37 742.00 | ||
250 Staff compensation | 48 061.00 | 36 064.00 | 48 061.00 | |
252 Social security contributions | 18 683.00 | 14 969.00 | 18 683.00 | |
254 Depreciation and amortization | 17 135.00 | 22 184.00 | 17 135.00 | |
262 Other expenses | 1.00 | 357.00 | 1.00 | |
264 Total operating expenses | 317 552.00 | 292 077.00 | 317 552.00 | |
270 Operating profit | 2 121.00 | -6 851.00 | 2 121.00 | |
280 Financial income | 500.00 | 400.00 | 500.00 | |
290 Exceptional income | 27 441.00 | 27 441.00 | ||
294 Financial expenses | 396.00 | 521.00 | 396.00 | |
300 Exceptional expenses | 14 632.00 | 14 632.00 | ||
306 Income tax's | 683.00 | 683.00 | ||
310 Profit or loss | 14 351.00 | -6 972.00 | 14 351.00 | |
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