Grow your business safely with DE COURTIGNY
All the information you need about DE COURTIGNY to develop and secure your business in France
D
HOME >
CORPORATES
>
DE COURTIGNY >
BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : DE COURTIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-22 | Public | 2018-04-30 | Simplified |
| 2018-02-12 | Public | 2017-04-30 | Simplified |
| 2017-02-08 | Public | 2016-04-30 | Simplified |
| Name | DE COURTIGNY |
| Siren | 512040312 |
| Closing | 2016-04-30 |
| Registry code | 0202 |
| Registration number | 399 |
| Management number | 2009B00183 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02590 ETREILLERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 370 495.00 | 127 003.00 | 243 492.00 | 370 495.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 370 645.00 | 127 003.00 | 243 642.00 | 370 645.00 |
050 Raw materials, supplies, in progress | 5 099.00 | 5 099.00 | 5 099.00 | |
068 Receivables – Trade and related accounts | 14 448.00 | 14 448.00 | 14 448.00 | |
072 Receivables – Other | 13 932.00 | 13 932.00 | 13 932.00 | |
084 Cash | 2 561.00 | 2 561.00 | 2 561.00 | |
092 Prepaid expenses | 1 413.00 | 1 413.00 | 1 413.00 | |
096 Total Current Assets + Prepaid Expenses | 37 453.00 | 37 453.00 | 37 453.00 | |
110 Total Assets | 408 098.00 | 127 003.00 | 281 095.00 | 408 098.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 181.00 | |||
136 Profit for the Year | 1 245.00 | |||
142 Total Equity - Total I | 8 926.00 | |||
156 Loans and similar debts | 250 127.00 | |||
166 Suppliers and related accounts | 2 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 611.00 | |||
172 Other debts | 19 123.00 | |||
176 Total debts | 272 169.00 | |||
180 Liabilities Total | 281 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 995.00 | |||
195 Of which payables due in more than one year | 194 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 690.00 | 71 690.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 71 691.00 | 71 691.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 977.00 | 4 977.00 | ||
240 Inventory changes (raw materials and supplies) | -1 409.00 | -1 409.00 | ||
242 Other external expenses | 13 638.00 | 13 638.00 | ||
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
254 Depreciation and amortization | 47 964.00 | 47 964.00 | ||
264 Total operating expenses | 65 534.00 | 65 534.00 | ||
270 Operating profit | 6 157.00 | 6 157.00 | ||
280 Financial income | 1 210.00 | 1 210.00 | ||
294 Financial expenses | 6 122.00 | 6 122.00 | ||
310 Profit or loss | 1 245.00 | 1 245.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 995.00 | 70 995.00 | ||
490 Total Fixed Assets (Gross Value) | 299 650.00 | 299 650.00 | ||
492 Total Fixed Assets (Increases) | 70 995.00 | 70 995.00 | ||
all companies in France
Complete and comprehensive database.
