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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : COREBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | COREBAT |
| Siren | 812782704 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007388 |
| Management number | 2015B00863 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 30 000.00 | 30 000.00 | 30 000.00 | |
068 Receivables – Trade and related accounts | 48.00 | 48.00 | 48.00 | |
084 Cash | 54 225.00 | 54 225.00 | 54 225.00 | |
096 Total Current Assets + Prepaid Expenses | 84 272.00 | 84 272.00 | 84 272.00 | |
110 Total Assets | 84 272.00 | 84 272.00 | 84 272.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 31 285.00 | |||
136 Profit for the Year | -700.00 | |||
142 Total Equity - Total I | 31 135.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 1 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 764.00 | |||
172 Other debts | 51 188.00 | |||
176 Total debts | 53 137.00 | |||
180 Liabilities Total | 84 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 417 000.00 | |||
217 Production of services sold - Export | 4 400.00 | 4 400.00 | ||
218 Production of services sold - France | 188 400.00 | 9 802.00 | 188 400.00 | |
230 Other income | 1 556.00 | |||
232 Total operating income excluding VAT | 188 400.00 | 428 358.00 | 188 400.00 | |
234 Purchases of goods (including customs duties) | 518 045.00 | |||
236 Inventory change (goods) | 179 000.00 | -209 000.00 | 179 000.00 | |
242 Other external expenses | 4 128.00 | 78 234.00 | 4 128.00 | |
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 2 113.00 | 155.00 | 2 113.00 | |
264 Total operating expenses | 185 241.00 | 387 434.00 | 185 241.00 | |
270 Operating profit | 3 159.00 | 40 925.00 | 3 159.00 | |
294 Financial expenses | 1 358.00 | 4 059.00 | 1 358.00 | |
300 Exceptional expenses | 2 502.00 | 2 502.00 | ||
306 Income tax's | 5 530.00 | |||
310 Profit or loss | -700.00 | 31 335.00 | -700.00 | |
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