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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : SAS CORTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2019-01-22 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | SAS CORTINE |
| Siren | 789984358 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/008272 |
| Management number | 2012B01498 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 762 750.00 | 762 750.00 | 762 750.00 | |
014 Intangible Assets - Other | 94 713.00 | 94 713.00 | 94 713.00 | |
028 Tangible Assets | 884 454.00 | 316 701.00 | 567 754.00 | 884 454.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 1 742 417.00 | 411 413.00 | 1 331 004.00 | 1 742 417.00 |
060 Merchandise inventory | 1 179.00 | 1 179.00 | 1 179.00 | |
064 Advances and down payments on orders | 5 020.00 | 5 020.00 | 5 020.00 | |
072 Receivables – Other | 29 446.00 | 29 446.00 | 29 446.00 | |
084 Cash | 55 680.00 | 55 680.00 | 55 680.00 | |
088 Cash | 161.00 | |||
096 Total Current Assets + Prepaid Expenses | 91 485.00 | 91 485.00 | 91 485.00 | |
110 Total Assets | 1 833 902.00 | 411 413.00 | 1 422 489.00 | 1 833 902.00 |
120 Share or Individual Capital | 535 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
134 Retained Earnings | 114 122.00 | |||
136 Profit for the Year | 9 821.00 | |||
142 Total Equity - Total I | 670 943.00 | |||
156 Loans and similar debts | 479 258.00 | |||
166 Suppliers and related accounts | 8 987.00 | |||
172 Other debts | 263 301.00 | |||
176 Total debts | 751 546.00 | |||
180 Liabilities Total | 1 422 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 933 352.00 | 910 029.00 | 933 352.00 | |
218 Production of services sold - France | 48.00 | |||
230 Other income | 19.00 | 11.00 | 19.00 | |
232 Total operating income excluding VAT | 933 371.00 | 910 089.00 | 933 371.00 | |
234 Purchases of goods (including customs duties) | 63 240.00 | 69 846.00 | 63 240.00 | |
236 Inventory change (goods) | 50.00 | 568.00 | 50.00 | |
238 Purchases of raw materials and other supplies (including royalties | -6.00 | 16.00 | -6.00 | |
242 Other external expenses | 453 536.00 | 456 822.00 | 453 536.00 | |
244 Taxes, duties and similar payments | 16 499.00 | 22 508.00 | 16 499.00 | |
250 Staff compensation | 219 155.00 | 190 771.00 | 219 155.00 | |
252 Social security contributions | 60 304.00 | 58 228.00 | 60 304.00 | |
254 Depreciation and amortization | 106 416.00 | 91 696.00 | 106 416.00 | |
262 Other expenses | 53.00 | 8.00 | 53.00 | |
264 Total operating expenses | 919 247.00 | 890 464.00 | 919 247.00 | |
270 Operating profit | 14 124.00 | 19 624.00 | 14 124.00 | |
280 Financial income | 40 908.00 | |||
290 Exceptional income | 8 563.00 | 2 482.00 | 8 563.00 | |
294 Financial expenses | 13 805.00 | 14 550.00 | 13 805.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | -939.00 | 5 354.00 | -939.00 | |
310 Profit or loss | 9 821.00 | 43 075.00 | 9 821.00 | |
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