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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : ENTREPRISE COUTURIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-09-30 | Simplified |
| 2020-12-14 | Partially confidential | 2019-09-30 | Simplified |
| 2019-09-26 | Partially confidential | 2018-09-30 | Simplified |
| 2018-10-10 | Public | 2017-09-30 | Simplified |
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE COUTURIER |
| Siren | 402601033 |
| Closing | 2017-09-30 |
| Registry code | 7106 |
| Registration number | B2018/003246 |
| Management number | 2005B00219 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71260 CLESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 439.00 | 2 439.00 | 2 439.00 | |
028 Tangible Assets | 28 153.00 | 28 153.00 | 28 153.00 | |
040 Financial Assets | 29.00 | 29.00 | 29.00 | |
044 Total Fixed Assets | 30 621.00 | 28 153.00 | 2 468.00 | 30 621.00 |
050 Raw materials, supplies, in progress | 1 811.00 | 1 811.00 | 1 811.00 | |
068 Receivables – Trade and related accounts | 5 197.00 | 5 197.00 | 5 197.00 | |
072 Receivables – Other | 9 985.00 | 9 985.00 | 9 985.00 | |
084 Cash | 426.00 | 426.00 | 426.00 | |
092 Prepaid expenses | 1 304.00 | 1 304.00 | 1 304.00 | |
096 Total Current Assets + Prepaid Expenses | 18 724.00 | 18 724.00 | 18 724.00 | |
110 Total Assets | 49 346.00 | 28 153.00 | 21 193.00 | 49 346.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 580.00 | |||
134 Retained Earnings | -21 801.00 | |||
136 Profit for the Year | -83.00 | |||
142 Total Equity - Total I | 4 081.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 782.00 | |||
172 Other debts | 1 329.00 | |||
176 Total debts | 17 112.00 | |||
180 Liabilities Total | 21 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 276.00 | 59 752.00 | 25 276.00 | |
230 Other income | 21 026.00 | 135.00 | 21 026.00 | |
232 Total operating income excluding VAT | 46 302.00 | 59 887.00 | 46 302.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 046.00 | 11 268.00 | 5 046.00 | |
240 Inventory changes (raw materials and supplies) | -101.00 | -433.00 | -101.00 | |
242 Other external expenses | 19 022.00 | 17 127.00 | 19 022.00 | |
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 646.00 | 648.00 | 646.00 | |
250 Staff compensation | 20 923.00 | 40 536.00 | 20 923.00 | |
252 Social security contributions | 117.00 | 794.00 | 117.00 | |
254 Depreciation and amortization | 451.00 | 3 532.00 | 451.00 | |
262 Other expenses | 60.00 | 6.00 | 60.00 | |
264 Total operating expenses | 46 165.00 | 73 478.00 | 46 165.00 | |
270 Operating profit | 137.00 | -13 591.00 | 137.00 | |
294 Financial expenses | 159.00 | 193.00 | 159.00 | |
300 Exceptional expenses | 61.00 | 61.00 | ||
310 Profit or loss | -83.00 | -13 784.00 | -83.00 | |
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