Grow your business safely with COREAM
All the information you need about COREAM to develop and secure your business in France
C
HOME >
CORPORATES
>
COREAM >
BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : COREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2020-12-31 | Simplified |
| Name | COREAM |
| Siren | 848736039 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 5092 |
| Management number | 2021B03137 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77760 Villiers-sous-Grez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 109 635.00 | 109 635.00 | 109 635.00 | |
060 Merchandise inventory | 654 202.00 | 654 202.00 | 654 202.00 | |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 124 000.00 | 124 000.00 | 124 000.00 | |
084 Cash | 121 273.00 | 121 273.00 | 121 273.00 | |
096 Total Current Assets + Prepaid Expenses | 1 011 610.00 | 1 011 610.00 | 1 011 610.00 | |
110 Total Assets | 1 011 610.00 | 1 011 610.00 | 1 011 610.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -6 452.00 | |||
142 Total Equity - Total I | -1 452.00 | |||
166 Suppliers and related accounts | 21 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 990 000.00 | |||
172 Other debts | 991 940.00 | |||
176 Total debts | 1 013 062.00 | |||
180 Liabilities Total | 1 011 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 305 000.00 | 305 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 305 001.00 | 305 001.00 | ||
234 Purchases of goods (including customs duties) | 856 500.00 | 856 500.00 | ||
236 Inventory change (goods) | -654 202.00 | -654 202.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 154 180.00 | 154 180.00 | ||
240 Inventory changes (raw materials and supplies) | -109 635.00 | -109 635.00 | ||
242 Other external expenses | 63 574.00 | 63 574.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 1 036.00 | 1 036.00 | ||
264 Total operating expenses | 311 453.00 | 311 453.00 | ||
270 Operating profit | -6 452.00 | -6 452.00 | ||
310 Profit or loss | -6 452.00 | -6 452.00 | ||
all companies in France
Complete and comprehensive database.
