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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : COURCELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | COURCELLES |
| Siren | 487595688 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14425 |
| Management number | 2005B06665 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 501 859.00 | 174 020.00 | 327 839.00 | 501 859.00 |
044 Total Fixed Assets | 501 859.00 | 174 020.00 | 327 839.00 | 501 859.00 |
068 Receivables – Trade and related accounts | 9 542.00 | 9 542.00 | 9 542.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
080 Sellable securities | 97 442.00 | 97 442.00 | 97 442.00 | |
084 Cash | 10 801.00 | 10 801.00 | 10 801.00 | |
096 Total Current Assets + Prepaid Expenses | 118 026.00 | 118 026.00 | 118 026.00 | |
110 Total Assets | 619 884.00 | 174 020.00 | 445 865.00 | 619 884.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -293 658.00 | |||
136 Profit for the Year | -16 430.00 | |||
142 Total Equity - Total I | -306 088.00 | |||
156 Loans and similar debts | 668 454.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
172 Other debts | 82 059.00 | |||
176 Total debts | 751 953.00 | |||
180 Liabilities Total | 445 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 625.00 | 31 829.00 | 30 625.00 | |
230 Other income | 256.00 | |||
232 Total operating income excluding VAT | 30 625.00 | 32 085.00 | 30 625.00 | |
242 Other external expenses | 5 155.00 | 11 223.00 | 5 155.00 | |
244 Taxes, duties and similar payments | 1 079.00 | 991.00 | 1 079.00 | |
252 Social security contributions | 1 128.00 | 794.00 | 1 128.00 | |
254 Depreciation and amortization | 14 799.00 | 14 799.00 | 14 799.00 | |
262 Other expenses | 138.00 | 138.00 | 138.00 | |
264 Total operating expenses | 22 300.00 | 27 945.00 | 22 300.00 | |
270 Operating profit | 8 325.00 | 4 140.00 | 8 325.00 | |
294 Financial expenses | 24 756.00 | 27 234.00 | 24 756.00 | |
310 Profit or loss | -16 430.00 | -23 093.00 | -16 430.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 501 859.00 | 501 859.00 | ||
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