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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : CL COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-07 | Public | 2019-08-31 | Complete |
| 2018-05-02 | Public | 2017-08-31 | Complete |
| 2017-04-04 | Public | 2016-08-31 | Simplified |
| Name | CL COURTAGE |
| Siren | 798582508 |
| Closing | 2016-08-31 |
| Registry code | 3501 |
| Registration number | 2907 |
| Management number | 2013B01957 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 VITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 619.00 | 7 411.00 | 1 208.00 | 8 619.00 |
028 Tangible Assets | 16 827.00 | 4 753.00 | 12 075.00 | 16 827.00 |
040 Financial Assets | 9 160.00 | 9 160.00 | 9 160.00 | |
044 Total Fixed Assets | 34 607.00 | 12 163.00 | 22 443.00 | 34 607.00 |
068 Receivables – Trade and related accounts | 15 345.00 | 15 345.00 | 15 345.00 | |
072 Receivables – Other | 1 035.00 | 1 035.00 | 1 035.00 | |
084 Cash | 93 940.00 | 93 940.00 | 93 940.00 | |
092 Prepaid expenses | 1 057.00 | 1 057.00 | 1 057.00 | |
096 Total Current Assets + Prepaid Expenses | 111 378.00 | 111 378.00 | 111 378.00 | |
110 Total Assets | 145 984.00 | 12 163.00 | 133 821.00 | 145 984.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 33 438.00 | |||
136 Profit for the Year | 42 950.00 | |||
142 Total Equity - Total I | 80 789.00 | |||
156 Loans and similar debts | 7 575.00 | |||
166 Suppliers and related accounts | 1 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 169.00 | |||
172 Other debts | 44 051.00 | |||
176 Total debts | 53 033.00 | |||
180 Liabilities Total | 133 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 926.00 | |||
195 Of which payables due in more than one year | 4 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 510.00 | 272 510.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 274 010.00 | 274 010.00 | ||
242 Other external expenses | 120 087.00 | 120 087.00 | ||
243 (including business tax) | -145.00 | -145.00 | ||
244 Taxes, duties and similar payments | 3 811.00 | 3 811.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 68 930.00 | 68 930.00 | ||
252 Social security contributions | 21 192.00 | 21 192.00 | ||
254 Depreciation and amortization | 7 226.00 | 7 226.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 221 266.00 | 221 266.00 | ||
270 Operating profit | 52 744.00 | 52 744.00 | ||
294 Financial expenses | 164.00 | 164.00 | ||
306 Income tax's | 9 630.00 | 9 630.00 | ||
310 Profit or loss | 42 950.00 | 42 950.00 | ||
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