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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : COURS 15
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-10-10 | Public | 2016-09-30 | Simplified |
| Name | COURS 15 |
| Siren | 797476884 |
| Closing | 2016-09-30 |
| Registry code | 1305 |
| Registration number | 4580 |
| Management number | 2013B00585 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13690 Graveson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 4 240.00 | 1 645.00 | 2 595.00 | 4 240.00 |
044 Total Fixed Assets | 84 240.00 | 1 645.00 | 82 595.00 | 84 240.00 |
050 Raw materials, supplies, in progress | 1 866.00 | 1 866.00 | 1 866.00 | |
068 Receivables – Trade and related accounts | 2 177.00 | 2 177.00 | 2 177.00 | |
072 Receivables – Other | 2 142.00 | 2 142.00 | 2 142.00 | |
084 Cash | 301.00 | 301.00 | 301.00 | |
096 Total Current Assets + Prepaid Expenses | 6 487.00 | 6 487.00 | 6 487.00 | |
110 Total Assets | 90 727.00 | 1 645.00 | 89 082.00 | 90 727.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 658.00 | |||
136 Profit for the Year | 8 530.00 | |||
142 Total Equity - Total I | 19 388.00 | |||
156 Loans and similar debts | 52 663.00 | |||
166 Suppliers and related accounts | 6 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 370.00 | |||
172 Other debts | 10 100.00 | |||
176 Total debts | 69 694.00 | |||
180 Liabilities Total | 89 082.00 | |||
195 Of which payables due in more than one year | 37 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 138 781.00 | 168 333.00 | 138 781.00 | |
226 Operating subsidies received | 1 667.00 | 1 667.00 | ||
230 Other income | 1 367.00 | 2 372.00 | 1 367.00 | |
232 Total operating income excluding VAT | 141 815.00 | 170 705.00 | 141 815.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 260.00 | 47 786.00 | 46 260.00 | |
240 Inventory changes (raw materials and supplies) | 597.00 | 186.00 | 597.00 | |
242 Other external expenses | 38 899.00 | 39 831.00 | 38 899.00 | |
243 (including business tax) | 1 274.00 | 1 274.00 | ||
244 Taxes, duties and similar payments | 1 875.00 | 1 749.00 | 1 875.00 | |
250 Staff compensation | 35 514.00 | 63 630.00 | 35 514.00 | |
252 Social security contributions | 4 158.00 | 4 393.00 | 4 158.00 | |
254 Depreciation and amortization | 848.00 | 650.00 | 848.00 | |
262 Other expenses | 465.00 | 279.00 | 465.00 | |
264 Total operating expenses | 128 616.00 | 158 505.00 | 128 616.00 | |
270 Operating profit | 13 199.00 | 12 200.00 | 13 199.00 | |
294 Financial expenses | 3 339.00 | 3 426.00 | 3 339.00 | |
300 Exceptional expenses | 49.00 | 49.00 | ||
306 Income tax's | 1 281.00 | 1 051.00 | 1 281.00 | |
310 Profit or loss | 8 530.00 | 7 723.00 | 8 530.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 240.00 | 84 240.00 | ||
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