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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : CORTICO & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2022-03-31 | Complete |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2018-09-11 | Public | 2018-03-31 | Simplified |
| 2017-09-08 | Public | 2017-03-31 | Simplified |
| Name | CORTICO & FILS |
| Siren | 793321167 |
| Closing | 2018-03-31 |
| Registry code | 7701 |
| Registration number | 9040 |
| Management number | 2013B01008 |
| Activity code | 4312A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 137 487.00 | 86 959.00 | 50 528.00 | 137 487.00 |
044 Total Fixed Assets | 137 487.00 | 86 959.00 | 50 528.00 | 137 487.00 |
050 Raw materials, supplies, in progress | 1 520.00 | 1 520.00 | 1 520.00 | |
068 Receivables – Trade and related accounts | 350 762.00 | 350 762.00 | 350 762.00 | |
072 Receivables – Other | ||||
084 Cash | 84 538.00 | 84 538.00 | 84 538.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 436 820.00 | 436 820.00 | 436 820.00 | |
110 Total Assets | 574 307.00 | 86 959.00 | 487 348.00 | 574 307.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 48 593.00 | |||
136 Profit for the Year | 82 507.00 | |||
142 Total Equity - Total I | 136 600.00 | |||
156 Loans and similar debts | 46 218.00 | |||
166 Suppliers and related accounts | 46 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 605.00 | |||
172 Other debts | 257 562.00 | |||
176 Total debts | 350 748.00 | |||
180 Liabilities Total | 487 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 925 886.00 | 766 076.00 | 925 886.00 | |
222 Inventory production | -2 480.00 | -5 851.00 | -2 480.00 | |
232 Total operating income excluding VAT | 923 406.00 | 760 225.00 | 923 406.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115 445.00 | 81 133.00 | 115 445.00 | |
242 Other external expenses | 314 374.00 | 320 346.00 | 314 374.00 | |
243 (including business tax) | 1 397.00 | 1 397.00 | ||
244 Taxes, duties and similar payments | 3 617.00 | 2 654.00 | 3 617.00 | |
24B (including equipment leasing) | 13 059.00 | 13 059.00 | ||
250 Staff compensation | 229 616.00 | 180 220.00 | 229 616.00 | |
252 Social security contributions | 132 094.00 | 104 884.00 | 132 094.00 | |
254 Depreciation and amortization | 27 498.00 | 20 119.00 | 27 498.00 | |
264 Total operating expenses | 822 644.00 | 709 356.00 | 822 644.00 | |
270 Operating profit | 100 762.00 | 50 869.00 | 100 762.00 | |
290 Exceptional income | 5 754.00 | 181.00 | 5 754.00 | |
294 Financial expenses | 2 111.00 | 1 495.00 | 2 111.00 | |
300 Exceptional expenses | 1 376.00 | 1 220.00 | 1 376.00 | |
306 Income tax's | 20 522.00 | 6 378.00 | 20 522.00 | |
310 Profit or loss | 82 507.00 | 41 958.00 | 82 507.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 137 487.00 | 137 487.00 | ||
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