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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : COURTAIS MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | COURTAIS MODE |
| Siren | 803543073 |
| Closing | 2015-12-31 |
| Registry code | 0303 |
| Registration number | 171 |
| Management number | 2014B00135 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 40 000.00 | 5 911.00 | 34 089.00 | 40 000.00 |
040 Financial Assets | 26 627.00 | 26 627.00 | 26 627.00 | |
044 Total Fixed Assets | 156 627.00 | 5 911.00 | 150 716.00 | 156 627.00 |
060 Merchandise inventory | 60 048.00 | 60 048.00 | 60 048.00 | |
072 Receivables – Other | 15 700.00 | 15 700.00 | 15 700.00 | |
084 Cash | 11 666.00 | 11 666.00 | 11 666.00 | |
096 Total Current Assets + Prepaid Expenses | 87 413.00 | 87 413.00 | 87 413.00 | |
110 Total Assets | 244 040.00 | 5 911.00 | 238 129.00 | 244 040.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -50 079.00 | |||
142 Total Equity - Total I | -42 079.00 | |||
156 Loans and similar debts | 1 240.00 | |||
166 Suppliers and related accounts | 33 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 603.00 | |||
172 Other debts | 245 232.00 | |||
176 Total debts | 280 207.00 | |||
180 Liabilities Total | 238 129.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 797 722.00 | 797 722.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 798 728.00 | 798 728.00 | ||
234 Purchases of goods (including customs duties) | 381 350.00 | 381 350.00 | ||
236 Inventory change (goods) | -60 048.00 | -60 048.00 | ||
242 Other external expenses | 276 222.00 | 276 222.00 | ||
243 (including business tax) | 4 093.00 | 4 093.00 | ||
244 Taxes, duties and similar payments | 38 176.00 | 38 176.00 | ||
250 Staff compensation | 188 455.00 | 188 455.00 | ||
252 Social security contributions | 16 500.00 | 16 500.00 | ||
254 Depreciation and amortization | 5 911.00 | 5 911.00 | ||
262 Other expenses | 2 008.00 | 2 008.00 | ||
264 Total operating expenses | 848 573.00 | 848 573.00 | ||
270 Operating profit | -49 846.00 | -49 846.00 | ||
300 Exceptional expenses | 233.00 | 233.00 | ||
310 Profit or loss | -50 079.00 | -50 079.00 | ||
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