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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : COURTAIS MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | COURTAIS MODE |
| Siren | 803543073 |
| Closing | 2016-12-31 |
| Registry code | 0303 |
| Registration number | 1446 |
| Management number | 2014B00135 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 40 295.00 | 9 949.00 | 30 346.00 | 40 295.00 |
040 Financial Assets | 26 627.00 | 26 627.00 | 26 627.00 | |
044 Total Fixed Assets | 156 922.00 | 9 949.00 | 146 973.00 | 156 922.00 |
060 Merchandise inventory | 60 531.00 | 60 531.00 | 60 531.00 | |
068 Receivables – Trade and related accounts | 1 858.00 | 1 858.00 | 1 858.00 | |
072 Receivables – Other | 6 259.00 | 6 259.00 | 6 259.00 | |
084 Cash | 8 844.00 | 8 844.00 | 8 844.00 | |
096 Total Current Assets + Prepaid Expenses | 77 493.00 | 77 493.00 | 77 493.00 | |
110 Total Assets | 234 414.00 | 9 949.00 | 224 465.00 | 234 414.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -50 079.00 | |||
136 Profit for the Year | 2 698.00 | |||
142 Total Equity - Total I | -39 380.00 | |||
166 Suppliers and related accounts | 84 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 790.00 | |||
172 Other debts | 179 828.00 | |||
176 Total debts | 263 846.00 | |||
180 Liabilities Total | 224 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 384 215.00 | 384 215.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 215.00 | 215.00 | ||
232 Total operating income excluding VAT | 387 430.00 | 387 430.00 | ||
234 Purchases of goods (including customs duties) | 155 409.00 | 155 409.00 | ||
236 Inventory change (goods) | -483.00 | -483.00 | ||
242 Other external expenses | 167 663.00 | 167 663.00 | ||
243 (including business tax) | 8 894.00 | 8 894.00 | ||
244 Taxes, duties and similar payments | 19 164.00 | 19 164.00 | ||
250 Staff compensation | 95 192.00 | 95 192.00 | ||
252 Social security contributions | 9 325.00 | 9 325.00 | ||
254 Depreciation and amortization | 4 038.00 | 4 038.00 | ||
262 Other expenses | 423.00 | 423.00 | ||
264 Total operating expenses | 450 731.00 | 450 731.00 | ||
270 Operating profit | -63 302.00 | -63 302.00 | ||
290 Exceptional income | 66 000.00 | 66 000.00 | ||
310 Profit or loss | 2 698.00 | 2 698.00 | ||
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