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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : CORTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | CORTEL |
| Siren | 411364995 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 6960 |
| Management number | 1997B00165 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76690 Saint-André-sur-Cailly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 16 257.00 | 16 257.00 | 16 257.00 | |
072 Receivables – Other | 374.00 | 374.00 | 374.00 | |
084 Cash | 5 701.00 | 5 701.00 | 5 701.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 22 609.00 | 22 609.00 | 22 609.00 | |
110 Total Assets | 22 609.00 | 22 609.00 | 22 609.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -80 495.00 | |||
136 Profit for the Year | 12 788.00 | |||
142 Total Equity - Total I | -60 084.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 160.00 | |||
172 Other debts | 80 289.00 | |||
176 Total debts | 82 693.00 | |||
180 Liabilities Total | 22 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 709.00 | 39 225.00 | 45 709.00 | |
230 Other income | 1 615.00 | 1 615.00 | ||
232 Total operating income excluding VAT | 47 324.00 | 39 225.00 | 47 324.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 482.00 | 10 254.00 | 7 482.00 | |
242 Other external expenses | 13 442.00 | 12 040.00 | 13 442.00 | |
250 Staff compensation | 11 980.00 | 12 614.00 | 11 980.00 | |
256 Provisions | 1 615.00 | |||
262 Other expenses | 1 616.00 | 186.00 | 1 616.00 | |
264 Total operating expenses | 34 519.00 | 36 709.00 | 34 519.00 | |
270 Operating profit | 12 805.00 | 2 516.00 | 12 805.00 | |
290 Exceptional income | 320.00 | |||
300 Exceptional expenses | 17.00 | 17.00 | 17.00 | |
310 Profit or loss | 12 788.00 | 2 819.00 | 12 788.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 142.00 | 9 142.00 | ||
378 Amount of deductible VAT on goods and services | 2 255.00 | 2 255.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 615.00 | 1 615.00 | ||
684 DECREASES in Total Provisions Statement | 1 615.00 | 1 615.00 | ||
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