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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : CORTICO & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2022-03-31 | Complete |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2018-09-11 | Public | 2018-03-31 | Simplified |
| 2017-09-08 | Public | 2017-03-31 | Simplified |
| Name | CORTICO & FILS |
| Siren | 793321167 |
| Closing | 2017-03-31 |
| Registry code | 7701 |
| Registration number | 9345 |
| Management number | 2013B01008 |
| Activity code | 4312A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 137 487.00 | 59 461.00 | 78 026.00 | 137 487.00 |
044 Total Fixed Assets | 137 487.00 | 59 461.00 | 78 026.00 | 137 487.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 296 077.00 | 296 077.00 | 296 077.00 | |
072 Receivables – Other | 5 128.00 | 5 128.00 | 5 128.00 | |
084 Cash | 93 772.00 | 93 772.00 | 93 772.00 | |
092 Prepaid expenses | 224.00 | 224.00 | 224.00 | |
096 Total Current Assets + Prepaid Expenses | 399 201.00 | 399 201.00 | 399 201.00 | |
110 Total Assets | 536 688.00 | 59 461.00 | 477 227.00 | 536 688.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 53 972.00 | |||
136 Profit for the Year | 41 958.00 | |||
142 Total Equity - Total I | 101 430.00 | |||
156 Loans and similar debts | 67 688.00 | |||
166 Suppliers and related accounts | 67 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 728.00 | |||
172 Other debts | 240 840.00 | |||
176 Total debts | 375 797.00 | |||
180 Liabilities Total | 477 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 766 076.00 | 829 173.00 | 766 076.00 | |
222 Inventory production | -5 851.00 | -50 349.00 | -5 851.00 | |
232 Total operating income excluding VAT | 760 225.00 | 778 824.00 | 760 225.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 133.00 | 90 955.00 | 81 133.00 | |
242 Other external expenses | 320 346.00 | 342 316.00 | 320 346.00 | |
244 Taxes, duties and similar payments | 2 654.00 | 1 727.00 | 2 654.00 | |
250 Staff compensation | 180 220.00 | 178 530.00 | 180 220.00 | |
252 Social security contributions | 104 884.00 | 102 485.00 | 104 884.00 | |
254 Depreciation and amortization | 20 119.00 | 17 285.00 | 20 119.00 | |
264 Total operating expenses | 709 356.00 | 733 298.00 | 709 356.00 | |
270 Operating profit | 50 869.00 | 45 526.00 | 50 869.00 | |
290 Exceptional income | 181.00 | 5 095.00 | 181.00 | |
294 Financial expenses | 1 495.00 | 1 860.00 | 1 495.00 | |
300 Exceptional expenses | 1 220.00 | 1 493.00 | 1 220.00 | |
306 Income tax's | 6 378.00 | 6 808.00 | 6 378.00 | |
310 Profit or loss | 41 958.00 | 40 460.00 | 41 958.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | 750.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 86 737.00 | 86 737.00 | ||
492 Total Fixed Assets (Increases) | 50 750.00 | 50 750.00 | ||
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