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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : CORTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | CORTEL |
| Siren | 411364995 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 8468 |
| Management number | 1997B00165 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76690 Saint-André-sur-Cailly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 8 664.00 | 8 664.00 | 8 664.00 | |
068 Receivables – Trade and related accounts | 2 201.00 | 2 201.00 | 2 201.00 | |
072 Receivables – Other | 481.00 | 481.00 | 481.00 | |
084 Cash | 12 952.00 | 12 952.00 | 12 952.00 | |
092 Prepaid expenses | 894.00 | 894.00 | 894.00 | |
096 Total Current Assets + Prepaid Expenses | 25 192.00 | 25 192.00 | 25 192.00 | |
110 Total Assets | 25 192.00 | 25 192.00 | 25 192.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -67 707.00 | |||
136 Profit for the Year | 9 542.00 | |||
142 Total Equity - Total I | -50 543.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 1 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 066.00 | |||
172 Other debts | 71 281.00 | |||
176 Total debts | 75 734.00 | |||
180 Liabilities Total | 25 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 27 323.00 | 27 323.00 | ||
218 Production of services sold - France | 32 140.00 | 45 709.00 | 32 140.00 | |
222 Inventory production | 8 664.00 | 8 664.00 | ||
230 Other income | 1 615.00 | |||
232 Total operating income excluding VAT | 40 804.00 | 47 324.00 | 40 804.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 796.00 | 7 482.00 | 8 796.00 | |
242 Other external expenses | 13 577.00 | 13 442.00 | 13 577.00 | |
250 Staff compensation | 8 844.00 | 11 980.00 | 8 844.00 | |
262 Other expenses | 1 616.00 | |||
264 Total operating expenses | 31 218.00 | 34 519.00 | 31 218.00 | |
270 Operating profit | 9 587.00 | 12 805.00 | 9 587.00 | |
300 Exceptional expenses | 45.00 | 17.00 | 45.00 | |
310 Profit or loss | 9 542.00 | 12 788.00 | 9 542.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 946.00 | 5 946.00 | ||
378 Amount of deductible VAT on goods and services | 2 826.00 | 2 826.00 | ||
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