Grow your business safely with CORSE TRAITEMENT MATERIAUX
All the information you need about CORSE TRAITEMENT MATERIAUX to develop and secure your business in France
C
HOME >
CORPORATES
>
CORSE TRAITEMENT MATERIAUX >
BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : CORSE TRAITEMENT MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| Name | CORSE TRAITEMENT MATERIAUX |
| Siren | 849630736 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 1403 |
| Management number | 2019B00301 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20114 Figari |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | -10 656.00 | -10 656.00 | -10 656.00 | |
044 Total Fixed Assets | -10 656.00 | -10 656.00 | -10 656.00 | |
072 Receivables – Other | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 128 030.00 | 128 030.00 | 128 030.00 | |
096 Total Current Assets + Prepaid Expenses | 134 030.00 | 134 030.00 | 134 030.00 | |
110 Total Assets | 123 373.00 | 123 373.00 | 123 373.00 | |
120 Share or Individual Capital | 1 600.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 22.00 | |||
134 Retained Earnings | 5 509.00 | |||
136 Profit for the Year | 6 904.00 | |||
142 Total Equity - Total I | 15 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 107 738.00 | |||
176 Total debts | 107 738.00 | |||
180 Liabilities Total | 123 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 498.00 | 138 498.00 | ||
218 Production of services sold - France | 990.00 | 990.00 | ||
224 Capitalized production | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 145 488.00 | 145 488.00 | ||
234 Purchases of goods (including customs duties) | 28 316.00 | 28 316.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 521.00 | 19 521.00 | ||
242 Other external expenses | 43 713.00 | 43 713.00 | ||
244 Taxes, duties and similar payments | 336.00 | 336.00 | ||
250 Staff compensation | 25 345.00 | 25 345.00 | ||
252 Social security contributions | 15 898.00 | 15 898.00 | ||
256 Provisions | 4 656.00 | 4 656.00 | ||
264 Total operating expenses | 137 786.00 | 137 786.00 | ||
270 Operating profit | 7 702.00 | 7 702.00 | ||
290 Exceptional income | 48.00 | 48.00 | ||
294 Financial expenses | 847.00 | 847.00 | ||
310 Profit or loss | 6 904.00 | 6 904.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 313.00 | 9 313.00 | ||
492 Total Fixed Assets (Increases) | 9 313.00 | 9 313.00 | ||
494 Total Fixed Assets (Decreases) | 19 969.00 | 19 969.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
