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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : COURTAIS MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | COURTAIS MODE |
| Siren | 803543073 |
| Closing | 2017-12-31 |
| Registry code | 0303 |
| Registration number | 282 |
| Management number | 2014B00135 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 MONTLUCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 40 345.00 | 14 059.00 | 26 286.00 | 40 345.00 |
040 Financial Assets | 26 977.00 | 26 977.00 | 26 977.00 | |
044 Total Fixed Assets | 157 322.00 | 14 059.00 | 143 262.00 | 157 322.00 |
060 Merchandise inventory | 15 210.00 | 15 210.00 | 15 210.00 | |
068 Receivables – Trade and related accounts | 2 041.00 | 2 041.00 | 2 041.00 | |
072 Receivables – Other | 10 290.00 | 10 290.00 | 10 290.00 | |
084 Cash | 7 005.00 | 7 005.00 | 7 005.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 34 751.00 | 34 751.00 | 34 751.00 | |
110 Total Assets | 192 073.00 | 14 059.00 | 178 013.00 | 192 073.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -47 380.00 | |||
136 Profit for the Year | -54 704.00 | |||
142 Total Equity - Total I | -94 084.00 | |||
166 Suppliers and related accounts | 75 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 241.00 | |||
172 Other debts | 196 181.00 | |||
176 Total debts | 272 098.00 | |||
180 Liabilities Total | 178 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 580.00 | 300 580.00 | ||
226 Operating subsidies received | 5 400.00 | 5 400.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 306 040.00 | 306 040.00 | ||
234 Purchases of goods (including customs duties) | 65 104.00 | 65 104.00 | ||
236 Inventory change (goods) | 45 321.00 | 45 321.00 | ||
242 Other external expenses | 153 436.00 | 153 436.00 | ||
243 (including business tax) | 9 534.00 | 9 534.00 | ||
244 Taxes, duties and similar payments | 15 378.00 | 15 378.00 | ||
250 Staff compensation | 67 347.00 | 67 347.00 | ||
252 Social security contributions | 8 438.00 | 8 438.00 | ||
254 Depreciation and amortization | 4 111.00 | 4 111.00 | ||
262 Other expenses | 1 475.00 | 1 475.00 | ||
264 Total operating expenses | 360 609.00 | 360 609.00 | ||
270 Operating profit | -54 569.00 | -54 569.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -54 704.00 | -54 704.00 | ||
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