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C HOME > CORPORATES > COUTO > BALANCE SHEET ( 2018-10-24)

THE LIST OF BALANCE SHEET : COUTO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-10-24 Public 2017-09-30 Complete
2017-04-25 Public 2016-09-30 Complete
NameCOUTO
Siren812515104
Closing2017-09-30
Registry code 6002
Registration number 6001
Management number2015B00723
Activity code 7010Z
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-10-24
Modification06 Annual accounts not entered - Received in duplicate (rescanned balance sheet)
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address60200 Compiègne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 3 116.00 3 116.00 3 116.00
BJ TOTAL (I) 133 116.00 133 116.00 133 116.00
BZ Other receivables
CF Cash and cash equivalents 12 522.00 12 522.00 12 522.00
CJ TOTAL (II) 12 522.00 12 522.00 12 522.00
CO Grand total (0 to V) 145 638.00 145 638.00 145 638.00
CU Other investments 130 000.00 130 000.00 130 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00
DG Other reserves 8 116.00 8 116.00
DI RESULTS FOR THE YEAR (Profit or Loss) 19 693.00 8 616.00 19 693.00
DL TOTAL (I) 33 309.00 13 616.00 33 309.00
DU Loans and Debts from Credit Institutions (3) 89 618.00 107 270.00 89 618.00
DV Miscellaneous Loans and Financial Debts (4) 21 457.00 14 731.00 21 457.00
DX Trade payables and related accounts 1 140.00 660.00 1 140.00
DY Tax and social security liabilities 113.00 111.00 113.00
EC TOTAL (IV) 112 328.00 122 774.00 112 328.00
EE Grand total (I to V) 145 638.00 136 390.00 145 638.00
EG Accrued income and payables due within one year 670.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 101.00
FX Taxes, duties, and similar payments 150.00
GF Total Operating Expenses (II) 3 251.00
GG - OPERATING RESULT (I - II) -3 251.00
GJ Financial income from other securities and fixed asset receivables 25 000.00
GP Total financial income (V) 25 000.00
GR Interest and similar expenses 2 055.00
GU Total financial expenses (VI) 2 055.00
GV - FINANCIAL INCOME (V - VI) 22 944.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 19 693.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 25 000.00 25 000.00 25 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 306.00 16 383.00 5 306.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 19 693.00 8 616.00 19 693.00

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