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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : COUTAREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | COUTAREL |
| Siren | 794817072 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 2666 |
| Management number | 2013B00906 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63430 Pont-du-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 714.00 | 7 595.00 | 8 119.00 | 15 714.00 |
BJ TOTAL (I) | 15 714.00 | 7 595.00 | 8 119.00 | 15 714.00 |
BL Raw materials, supplies | 2 125.00 | 2 125.00 | 2 125.00 | |
BX Customers and related accounts | 12 056.00 | 12 056.00 | 12 056.00 | |
CF Cash and cash equivalents | 43 902.00 | 43 902.00 | 43 902.00 | |
CJ TOTAL (II) | 59 341.00 | 59 341.00 | 59 341.00 | |
CO Grand total (0 to V) | 75 056.00 | 7 595.00 | 67 460.00 | 75 056.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 136.00 | 2.00 | |
232 Total operating income excluding VAT | 143 072.00 | 92 663.00 | 143 072.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 898.00 | 43 838.00 | 68 898.00 | |
240 Inventory changes (raw materials and supplies) | -745.00 | -187.00 | -745.00 | |
244 Taxes, duties and similar payments | 1 946.00 | 934.00 | 1 946.00 | |
250 Staff compensation | 23 000.00 | 18 000.00 | 23 000.00 | |
252 Social security contributions | 10 100.00 | 6 734.00 | 10 100.00 | |
254 Depreciation and amortization | 3 143.00 | 3 143.00 | 3 143.00 | |
262 Other expenses | 360.00 | 5.00 | 360.00 | |
264 Total operating expenses | 38 549.00 | 28 816.00 | 38 549.00 | |
270 Operating profit | 16 839.00 | 6 637.00 | 16 839.00 | |
294 Financial expenses | 210.00 | 259.00 | 210.00 | |
300 Exceptional expenses | 35.00 | 58.00 | 35.00 | |
306 Income tax's | 2 494.00 | 621.00 | 2 494.00 | |
310 Profit or loss | 14 100.00 | 5 700.00 | 14 100.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 106.00 | 500.00 | |
DG Other reserves | 7 318.00 | 2 013.00 | 7 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 100.00 | 5 700.00 | 14 100.00 | |
DL TOTAL (I) | 26 918.00 | 12 818.00 | 26 918.00 | |
DX Trade payables and related accounts | 13 713.00 | 19 048.00 | 13 713.00 | |
EC TOTAL (IV) | 40 542.00 | 48 805.00 | 40 542.00 | |
EE Grand total (I to V) | 67 460.00 | 61 623.00 | 67 460.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 452.00 | 3 143.00 | 4 452.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 452.00 | 3 143.00 | 4 452.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 713.00 | 13 713.00 | 13 713.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 843.00 | 9 843.00 | 9 843.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40 542.00 | 37 160.00 | 3 383.00 | 40 542.00 |
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