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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : EURL COURTAGE ORTUNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-09-30 | Simplified |
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | EURL COURTAGE ORTUNO |
| Siren | 753932789 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/009372 |
| Management number | 2012B01705 |
| Activity code | 4617B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30350 MOULEZAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 464.00 | 5 464.00 | 5 464.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 141 114.00 | 141 114.00 | 141 114.00 | |
084 Cash | 76 091.00 | 76 091.00 | 76 091.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 222 914.00 | 222 914.00 | 222 914.00 | |
110 Total Assets | 222 914.00 | 222 914.00 | 222 914.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 68 381.00 | |||
136 Profit for the Year | 31 338.00 | |||
142 Total Equity - Total I | 101 369.00 | |||
166 Suppliers and related accounts | 3 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 293.00 | |||
172 Other debts | 118 013.00 | |||
176 Total debts | 121 545.00 | |||
180 Liabilities Total | 222 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 631.00 | 97 406.00 | 111 631.00 | |
230 Other income | 166.00 | 5.00 | 166.00 | |
232 Total operating income excluding VAT | 111 798.00 | 97 410.00 | 111 798.00 | |
242 Other external expenses | 28 326.00 | 23 964.00 | 28 326.00 | |
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 461.00 | 311.00 | 461.00 | |
250 Staff compensation | 18 190.00 | 11 935.00 | 18 190.00 | |
262 Other expenses | 28 475.00 | 28 098.00 | 28 475.00 | |
264 Total operating expenses | 75 453.00 | 64 308.00 | 75 453.00 | |
270 Operating profit | 36 345.00 | 33 103.00 | 36 345.00 | |
280 Financial income | 520.00 | 469.00 | 520.00 | |
306 Income tax's | 5 527.00 | 5 035.00 | 5 527.00 | |
310 Profit or loss | 31 338.00 | 28 537.00 | 31 338.00 | |
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