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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : CORFU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CORFU |
| Siren | 820722007 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 4403 |
| Management number | 2016B00601 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 98 000.00 | 98 000.00 | 98 000.00 | |
044 Total Fixed Assets | 98 000.00 | 98 000.00 | 98 000.00 | |
050 Raw materials, supplies, in progress | 589 841.00 | 589 841.00 | 589 841.00 | |
068 Receivables – Trade and related accounts | 240 000.00 | 240 000.00 | 240 000.00 | |
072 Receivables – Other | 869 776.00 | 869 776.00 | 869 776.00 | |
084 Cash | 391 751.00 | 391 751.00 | 391 751.00 | |
096 Total Current Assets + Prepaid Expenses | 2 091 370.00 | 2 091 370.00 | 2 091 370.00 | |
110 Total Assets | 2 189 370.00 | 2 189 370.00 | 2 189 370.00 | |
120 Share or Individual Capital | 140 000.00 | |||
132 Other Reserves | 2 030 100.00 | |||
134 Retained Earnings | -41 709.00 | |||
136 Profit for the Year | -199 563.00 | |||
142 Total Equity - Total I | 1 928 827.00 | |||
166 Suppliers and related accounts | 220 543.00 | |||
172 Other debts | 40 000.00 | |||
176 Total debts | 260 543.00 | |||
180 Liabilities Total | 2 189 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 200 000.00 | ||
222 Inventory production | 512 212.00 | 512 212.00 | ||
232 Total operating income excluding VAT | 717 147.00 | 717 147.00 | ||
242 Other external expenses | 844 416.00 | 844 416.00 | ||
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 207.00 | 207.00 | ||
264 Total operating expenses | 844 623.00 | 844 623.00 | ||
270 Operating profit | -127 475.00 | -127 475.00 | ||
280 Financial income | 444.00 | 444.00 | ||
300 Exceptional expenses | 72 532.00 | 72 532.00 | ||
310 Profit or loss | -199 563.00 | -199 563.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 98 000.00 | 98 000.00 | ||
492 Total Fixed Assets (Increases) | 98 000.00 | 98 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 000.00 | 40 000.00 | ||
378 Amount of deductible VAT on goods and services | 157 116.00 | 157 116.00 | ||
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