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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : KOURTEL TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2017-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | KOURTEL TP |
| Siren | 799455670 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 14330 |
| Management number | 2014B00078 |
| Activity code | 4299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel-Viel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 500.00 | 3 875.00 | 3 625.00 | 7 500.00 |
044 Total Fixed Assets | 7 500.00 | 3 875.00 | 3 625.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 28 414.00 | 28 414.00 | 28 414.00 | |
072 Receivables – Other | 22 308.00 | 22 308.00 | 22 308.00 | |
084 Cash | 3 160.00 | 3 160.00 | 3 160.00 | |
096 Total Current Assets + Prepaid Expenses | 53 882.00 | 53 882.00 | 53 882.00 | |
110 Total Assets | 61 382.00 | 3 875.00 | 57 507.00 | 61 382.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 378.00 | |||
132 Other Reserves | 31 592.00 | |||
136 Profit for the Year | -18 150.00 | |||
142 Total Equity - Total I | 15 820.00 | |||
166 Suppliers and related accounts | 14 533.00 | |||
172 Other debts | 27 154.00 | |||
176 Total debts | 41 687.00 | |||
180 Liabilities Total | 57 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 087.00 | 88 087.00 | ||
232 Total operating income excluding VAT | 88 087.00 | 88 087.00 | ||
234 Purchases of goods (including customs duties) | 132.00 | 132.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 724.00 | 14 724.00 | ||
242 Other external expenses | 65 579.00 | 65 579.00 | ||
244 Taxes, duties and similar payments | 1 147.00 | 1 147.00 | ||
250 Staff compensation | 17 813.00 | 17 813.00 | ||
252 Social security contributions | 4 966.00 | 4 966.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 105 862.00 | 105 862.00 | ||
270 Operating profit | -17 775.00 | -17 775.00 | ||
280 Financial income | 145.00 | 145.00 | ||
300 Exceptional expenses | 520.00 | 520.00 | ||
310 Profit or loss | -18 150.00 | -18 150.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 500.00 | 7 500.00 | ||
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