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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : CORTIZONE PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2017-12-31 | Complete |
| 2018-05-31 | Public | 2016-12-31 | Simplified |
| 2018-02-16 | Public | 2015-12-31 | Complete |
| 2017-05-15 | Public | 2013-12-31 | Simplified |
| Name | CORTIZONE PROD |
| Siren | 452696065 |
| Closing | 2013-12-31 |
| Registry code | 8401 |
| Registration number | 4152 |
| Management number | 2004B00400 |
| Activity code | 9001Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 353.00 | 1 353.00 | 1 353.00 | |
028 Tangible Assets | 6 606.00 | 5 533.00 | 1 073.00 | 6 606.00 |
040 Financial Assets | 3 080.00 | 3 080.00 | 3 080.00 | |
044 Total Fixed Assets | 11 039.00 | 6 886.00 | 4 153.00 | 11 039.00 |
068 Receivables – Trade and related accounts | 7 716.00 | 4 551.00 | 3 164.00 | 7 716.00 |
072 Receivables – Other | 34 445.00 | 34 445.00 | 34 445.00 | |
084 Cash | 411.00 | 411.00 | 411.00 | |
096 Total Current Assets + Prepaid Expenses | 42 572.00 | 4 551.00 | 38 021.00 | 42 572.00 |
110 Total Assets | 53 611.00 | 11 437.00 | 42 174.00 | 53 611.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 9 643.00 | |||
134 Retained Earnings | -13 985.00 | |||
136 Profit for the Year | 9 308.00 | |||
142 Total Equity - Total I | 13 215.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 382.00 | |||
172 Other debts | 27 278.00 | |||
176 Total debts | 28 958.00 | |||
180 Liabilities Total | 42 174.00 | |||
199 Of which current accounts of debit partners | 2 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 573.00 | 94 883.00 | 47 573.00 | |
230 Other income | 1 326.00 | 521.00 | 1 326.00 | |
232 Total operating income excluding VAT | 48 899.00 | 95 405.00 | 48 899.00 | |
242 Other external expenses | 22 310.00 | 38 704.00 | 22 310.00 | |
243 (including business tax) | 889.00 | 889.00 | ||
244 Taxes, duties and similar payments | 889.00 | 1 766.00 | 889.00 | |
24B (including equipment leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 6 000.00 | 14 208.00 | 6 000.00 | |
252 Social security contributions | 2 567.00 | 6 048.00 | 2 567.00 | |
254 Depreciation and amortization | 571.00 | 415.00 | 571.00 | |
256 Provisions | 1 744.00 | 1 744.00 | ||
262 Other expenses | 503.00 | |||
264 Total operating expenses | 34 082.00 | 61 644.00 | 34 082.00 | |
270 Operating profit | 14 817.00 | 33 761.00 | 14 817.00 | |
290 Exceptional income | 77.00 | 4 355.00 | 77.00 | |
294 Financial expenses | 487.00 | 489.00 | 487.00 | |
300 Exceptional expenses | 2 939.00 | 35 547.00 | 2 939.00 | |
306 Income tax's | 2 161.00 | 3 805.00 | 2 161.00 | |
310 Profit or loss | 9 308.00 | -1 724.00 | 9 308.00 | |
378 Amount of deductible VAT on goods and services | 1 981.00 | 1 981.00 | ||
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