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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : COUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-09-30 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | COUTO |
| Siren | 812515104 |
| Closing | 2016-09-30 |
| Registry code | 6002 |
| Registration number | 1645 |
| Management number | 2015B00723 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 COMPIEGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 116.00 | 3 116.00 | 3 116.00 | |
BJ TOTAL (I) | 133 116.00 | 133 116.00 | 133 116.00 | |
BZ Other receivables | 3 274.00 | 3 274.00 | 3 274.00 | |
CJ TOTAL (II) | 3 274.00 | 3 274.00 | 3 274.00 | |
CO Grand total (0 to V) | 136 390.00 | 136 390.00 | 136 390.00 | |
CU Other investments | 130 000.00 | 130 000.00 | 130 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 616.00 | 8 616.00 | ||
DL TOTAL (I) | 13 616.00 | 13 616.00 | ||
DU Loans and Debts from Credit Institutions (3) | 107 271.00 | 107 271.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 732.00 | 14 732.00 | ||
DX Trade payables and related accounts | 660.00 | 660.00 | ||
DY Tax and social security liabilities | 112.00 | 112.00 | ||
EC TOTAL (IV) | 122 774.00 | 122 774.00 | ||
EE Grand total (I to V) | 136 390.00 | 136 390.00 | ||
EG Accrued income and payables due within one year | 122 774.00 | 122 774.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | 671.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 724.00 | |||
FX Taxes, duties, and similar payments | 112.00 | |||
GF Total Operating Expenses (II) | 13 835.00 | |||
GG - OPERATING RESULT (I - II) | -13 835.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GR Interest and similar expenses | 2 549.00 | |||
GU Total financial expenses (VI) | 2 549.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 451.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 616.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 384.00 | 16 384.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 616.00 | 8 616.00 | ||
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