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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : COUDERC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2017-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | COUDERC |
| Siren | 428797237 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 124 |
| Management number | 2000B00001 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 Villefranche-de-Rouergue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 339 324.00 | 233 578.00 | 105 746.00 | 339 324.00 |
040 Financial Assets | 4 373.00 | 4 373.00 | 4 373.00 | |
044 Total Fixed Assets | 355 697.00 | 233 578.00 | 122 118.00 | 355 697.00 |
050 Raw materials, supplies, in progress | 78 871.00 | 78 871.00 | 78 871.00 | |
064 Advances and down payments on orders | 182.00 | 182.00 | 182.00 | |
068 Receivables – Trade and related accounts | 17 579.00 | 17 579.00 | 17 579.00 | |
072 Receivables – Other | 9 015.00 | 9 015.00 | 9 015.00 | |
084 Cash | 131 627.00 | 131 627.00 | 131 627.00 | |
092 Prepaid expenses | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 237 744.00 | 237 744.00 | 237 744.00 | |
110 Total Assets | 593 441.00 | 233 578.00 | 359 862.00 | 593 441.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 126 029.00 | |||
136 Profit for the Year | 4 402.00 | |||
142 Total Equity - Total I | 138 823.00 | |||
156 Loans and similar debts | 113 854.00 | |||
164 Advances and down payments received on current orders | 5 200.00 | |||
166 Suppliers and related accounts | 54 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 702.00 | |||
172 Other debts | 47 192.00 | |||
176 Total debts | 221 039.00 | |||
180 Liabilities Total | 359 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 225 367.00 | 225 367.00 | ||
222 Inventory production | -19 195.00 | -19 195.00 | ||
230 Other income | 23 423.00 | 23 423.00 | ||
232 Total operating income excluding VAT | 229 595.00 | 229 595.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 489.00 | 23 489.00 | ||
240 Inventory changes (raw materials and supplies) | -7 763.00 | -7 763.00 | ||
242 Other external expenses | 132 547.00 | 132 547.00 | ||
243 (including business tax) | 1 777.00 | 1 777.00 | ||
244 Taxes, duties and similar payments | 3 159.00 | 3 159.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 44 493.00 | 44 493.00 | ||
252 Social security contributions | 7 535.00 | 7 535.00 | ||
254 Depreciation and amortization | 13 524.00 | 13 524.00 | ||
262 Other expenses | 3 813.00 | 3 813.00 | ||
264 Total operating expenses | 220 795.00 | 220 795.00 | ||
270 Operating profit | 8 800.00 | 8 800.00 | ||
280 Financial income | 410.00 | 410.00 | ||
294 Financial expenses | 4 262.00 | 4 262.00 | ||
306 Income tax's | 546.00 | 546.00 | ||
310 Profit or loss | 4 402.00 | 4 402.00 | ||
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