Grow your business safely with COUTURIER
All the information you need about COUTURIER to develop and secure your business in France
C
HOME >
CORPORATES
>
COUTURIER >
BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : COUTURIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2022-02-28 | Complete |
| 2021-11-16 | Public | 2021-02-28 | Complete |
| 2020-12-18 | Public | 2020-02-28 | Complete |
| 2019-10-22 | Public | 2019-02-28 | Simplified |
| 2018-11-12 | Public | 2018-02-28 | Simplified |
| 2017-10-11 | Public | 2017-02-28 | Simplified |
| Name | COUTURIER |
| Siren | 538557612 |
| Closing | 2018-02-28 |
| Registry code | 3601 |
| Registration number | 2899 |
| Management number | 2011B00373 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36400 Vicq-Exemplet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
040 Financial Assets | 780 688.00 | 780 688.00 | 780 688.00 | |
044 Total Fixed Assets | 782 638.00 | 1 950.00 | 780 688.00 | 782 638.00 |
068 Receivables – Trade and related accounts | 37 291.00 | 37 291.00 | 37 291.00 | |
072 Receivables – Other | 44 316.00 | 44 316.00 | 44 316.00 | |
084 Cash | 153 840.00 | 153 840.00 | 153 840.00 | |
092 Prepaid expenses | 2 656.00 | 2 656.00 | 2 656.00 | |
096 Total Current Assets + Prepaid Expenses | 238 104.00 | 238 104.00 | 238 104.00 | |
110 Total Assets | 1 020 742.00 | 1 950.00 | 1 018 792.00 | 1 020 742.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 456 477.00 | |||
136 Profit for the Year | 102 760.00 | |||
142 Total Equity - Total I | 567 487.00 | |||
156 Loans and similar debts | 412 287.00 | |||
166 Suppliers and related accounts | 2 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 886.00 | |||
172 Other debts | 36 768.00 | |||
176 Total debts | 451 305.00 | |||
180 Liabilities Total | 1 018 792.00 | |||
195 Of which payables due in more than one year | 328 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 469.00 | 195 469.00 | ||
226 Operating subsidies received | 825.00 | 825.00 | ||
230 Other income | 5 347.00 | 5 347.00 | ||
232 Total operating income excluding VAT | 201 642.00 | 201 642.00 | ||
242 Other external expenses | 17 054.00 | 17 054.00 | ||
243 (including business tax) | -3 417.00 | -3 417.00 | ||
244 Taxes, duties and similar payments | 2 357.00 | 2 357.00 | ||
250 Staff compensation | 116 383.00 | 116 383.00 | ||
252 Social security contributions | 40 484.00 | 40 484.00 | ||
254 Depreciation and amortization | 121.00 | 121.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 176 399.00 | 176 399.00 | ||
270 Operating profit | 25 243.00 | 25 243.00 | ||
280 Financial income | 85 000.00 | 85 000.00 | ||
294 Financial expenses | 4 377.00 | 4 377.00 | ||
306 Income tax's | 3 106.00 | 3 106.00 | ||
310 Profit or loss | 102 760.00 | 102 760.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 782 638.00 | 782 638.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 613.00 | 38 613.00 | ||
378 Amount of deductible VAT on goods and services | 2 417.00 | 2 417.00 | ||
all companies in France
Complete and comprehensive database.
