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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : SAS CORTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2019-01-22 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | SAS CORTINE |
| Siren | 789984358 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2019/000023 |
| Management number | 2012B01498 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 762 750.00 | 762 750.00 | 762 750.00 | |
014 Intangible Assets - Other | 94 713.00 | 94 713.00 | 94 713.00 | |
028 Tangible Assets | 958 075.00 | 425 490.00 | 532 584.00 | 958 075.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 1 816 037.00 | 520 203.00 | 1 295 834.00 | 1 816 037.00 |
060 Merchandise inventory | 1 097.00 | 1 097.00 | 1 097.00 | |
064 Advances and down payments on orders | 13 410.00 | 13 410.00 | 13 410.00 | |
072 Receivables – Other | 53 806.00 | 53 806.00 | 53 806.00 | |
084 Cash | 66 232.00 | 66 232.00 | 66 232.00 | |
088 Cash | 2 107.00 | 2 107.00 | 2 107.00 | |
096 Total Current Assets + Prepaid Expenses | 136 651.00 | 136 651.00 | 136 651.00 | |
110 Total Assets | 1 952 688.00 | 520 203.00 | 1 432 485.00 | 1 952 688.00 |
120 Share or Individual Capital | 535 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
134 Retained Earnings | 124 185.00 | |||
136 Profit for the Year | 22 452.00 | |||
142 Total Equity - Total I | 693 637.00 | |||
156 Loans and similar debts | 450 078.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 17 351.00 | |||
172 Other debts | 270 419.00 | |||
176 Total debts | 738 848.00 | |||
180 Liabilities Total | 1 432 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 055 681.00 | 1 055 681.00 | ||
210 Sales of goods - France | 1 055 681.00 | 933 352.00 | 1 055 681.00 | |
230 Other income | 4.00 | 19.00 | 4.00 | |
232 Total operating income excluding VAT | 1 055 685.00 | 933 371.00 | 1 055 685.00 | |
234 Purchases of goods (including customs duties) | 75 824.00 | 63 240.00 | 75 824.00 | |
236 Inventory change (goods) | 82.00 | 50.00 | 82.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | -6.00 | 21.00 | |
242 Other external expenses | 499 334.00 | 453 536.00 | 499 334.00 | |
244 Taxes, duties and similar payments | 18 959.00 | 16 499.00 | 18 959.00 | |
250 Staff compensation | 246 633.00 | 219 155.00 | 246 633.00 | |
252 Social security contributions | 66 558.00 | 60 062.00 | 66 558.00 | |
254 Depreciation and amortization | 109 530.00 | 106 416.00 | 109 530.00 | |
262 Other expenses | 1.00 | 53.00 | 1.00 | |
264 Total operating expenses | 1 016 943.00 | 919 005.00 | 1 016 943.00 | |
270 Operating profit | 38 742.00 | 14 366.00 | 38 742.00 | |
290 Exceptional income | 27 138.00 | 8 563.00 | 27 138.00 | |
294 Financial expenses | 12 356.00 | 13 805.00 | 12 356.00 | |
300 Exceptional expenses | 31 206.00 | 31 206.00 | ||
306 Income tax's | -135.00 | -939.00 | -135.00 | |
310 Profit or loss | 22 452.00 | 10 063.00 | 22 452.00 | |
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