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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : COUDERC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2017-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | COUDERC |
| Siren | 428797237 |
| Closing | 2015-12-31 |
| Registry code | 1203 |
| Registration number | 1447 |
| Management number | 2000B00001 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 Villefranche-de-Rouergue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 327 399.00 | 220 055.00 | 107 344.00 | 327 399.00 |
040 Financial Assets | 4 373.00 | 4 373.00 | 4 373.00 | |
044 Total Fixed Assets | 343 772.00 | 220 055.00 | 123 717.00 | 343 772.00 |
050 Raw materials, supplies, in progress | 90 302.00 | 90 302.00 | 90 302.00 | |
064 Advances and down payments on orders | 482.00 | 482.00 | 482.00 | |
068 Receivables – Trade and related accounts | 46 027.00 | 3 596.00 | 42 431.00 | 46 027.00 |
072 Receivables – Other | 2 364.00 | 2 364.00 | 2 364.00 | |
084 Cash | 26 604.00 | 26 604.00 | 26 604.00 | |
092 Prepaid expenses | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 166 249.00 | 3 596.00 | 162 653.00 | 166 249.00 |
110 Total Assets | 510 020.00 | 223 651.00 | 286 370.00 | 510 020.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 120 229.00 | |||
136 Profit for the Year | 5 799.00 | |||
142 Total Equity - Total I | 134 422.00 | |||
156 Loans and similar debts | 49 917.00 | |||
164 Advances and down payments received on current orders | 10 200.00 | |||
166 Suppliers and related accounts | 43 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 798.00 | |||
172 Other debts | 48 330.00 | |||
176 Total debts | 151 948.00 | |||
180 Liabilities Total | 286 370.00 | |||
195 Of which payables due in more than one year | 32 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 180 313.00 | 180 313.00 | ||
222 Inventory production | 33 183.00 | 33 183.00 | ||
230 Other income | 19 751.00 | 19 751.00 | ||
232 Total operating income excluding VAT | 233 246.00 | 233 246.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 259.00 | 6 259.00 | ||
240 Inventory changes (raw materials and supplies) | 13 767.00 | 13 767.00 | ||
242 Other external expenses | 112 609.00 | 112 609.00 | ||
243 (including business tax) | 1 757.00 | 1 757.00 | ||
244 Taxes, duties and similar payments | 3 332.00 | 3 332.00 | ||
250 Staff compensation | 63 826.00 | 63 826.00 | ||
252 Social security contributions | 8 741.00 | 8 741.00 | ||
254 Depreciation and amortization | 15 841.00 | 15 841.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 224 389.00 | 224 389.00 | ||
270 Operating profit | 8 857.00 | 8 857.00 | ||
280 Financial income | 684.00 | 684.00 | ||
294 Financial expenses | 2 892.00 | 2 892.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 760.00 | 760.00 | ||
310 Profit or loss | 5 799.00 | 5 799.00 | ||
374 Amount of VAT collected | 40 160.00 | 40 160.00 | ||
378 Amount of deductible VAT on goods and services | 19 024.00 | 19 024.00 | ||
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