Grow your business safely with ENTREPRISE COUTURIER
All the information you need about ENTREPRISE COUTURIER to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE COUTURIER >
BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : ENTREPRISE COUTURIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-09-30 | Simplified |
| 2020-12-14 | Partially confidential | 2019-09-30 | Simplified |
| 2019-09-26 | Partially confidential | 2018-09-30 | Simplified |
| 2018-10-10 | Public | 2017-09-30 | Simplified |
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE COUTURIER |
| Siren | 402601033 |
| Closing | 2016-09-30 |
| Registry code | 7106 |
| Registration number | B2017/002231 |
| Management number | 2005B00219 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71260 CLESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 439.00 | 2 439.00 | 2 439.00 | |
028 Tangible Assets | 28 153.00 | 27 702.00 | 451.00 | 28 153.00 |
040 Financial Assets | 29.00 | 29.00 | 29.00 | |
044 Total Fixed Assets | 30 621.00 | 27 702.00 | 2 920.00 | 30 621.00 |
050 Raw materials, supplies, in progress | 1 711.00 | 1 711.00 | 1 711.00 | |
068 Receivables – Trade and related accounts | 5 068.00 | 5 068.00 | 5 068.00 | |
072 Receivables – Other | 13 393.00 | 13 393.00 | 13 393.00 | |
092 Prepaid expenses | 1 118.00 | 1 118.00 | 1 118.00 | |
096 Total Current Assets + Prepaid Expenses | 21 290.00 | 21 290.00 | 21 290.00 | |
110 Total Assets | 51 911.00 | 27 702.00 | 24 209.00 | 51 911.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 580.00 | |||
134 Retained Earnings | -8 017.00 | |||
136 Profit for the Year | -13 784.00 | |||
142 Total Equity - Total I | 4 164.00 | |||
156 Loans and similar debts | 3 574.00 | |||
166 Suppliers and related accounts | 13 466.00 | |||
172 Other debts | 3 006.00 | |||
176 Total debts | 20 046.00 | |||
180 Liabilities Total | 24 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 752.00 | 127 643.00 | 59 752.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 135.00 | 27.00 | 135.00 | |
232 Total operating income excluding VAT | 59 887.00 | 128 670.00 | 59 887.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 268.00 | 26 920.00 | 11 268.00 | |
240 Inventory changes (raw materials and supplies) | -433.00 | 585.00 | -433.00 | |
242 Other external expenses | 17 127.00 | 16 439.00 | 17 127.00 | |
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 648.00 | 635.00 | 648.00 | |
250 Staff compensation | 40 536.00 | 69 307.00 | 40 536.00 | |
252 Social security contributions | 794.00 | 5 829.00 | 794.00 | |
254 Depreciation and amortization | 3 532.00 | 3 532.00 | 3 532.00 | |
262 Other expenses | 6.00 | 19.00 | 6.00 | |
264 Total operating expenses | 73 478.00 | 123 266.00 | 73 478.00 | |
270 Operating profit | -13 591.00 | 5 404.00 | -13 591.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 193.00 | 166.00 | 193.00 | |
310 Profit or loss | -13 784.00 | 5 239.00 | -13 784.00 | |
all companies in France
Complete and comprehensive database.
