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BALANCE SHEET (
2020-01-23)
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 | 2018-12-31 |
| Registry code | 0303 |
| Registration number | 57 |
| Management number | 2014B00135 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| 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 | 41 138.00 | 18 380.00 | 22 758.00 | 41 138.00 |
040 Financial Assets | 26 977.00 | 26 977.00 | 26 977.00 | |
044 Total Fixed Assets | 158 115.00 | 18 380.00 | 139 735.00 | 158 115.00 |
060 Merchandise inventory | 3 902.00 | 3 902.00 | 3 902.00 | |
068 Receivables – Trade and related accounts | 235.00 | 235.00 | 235.00 | |
072 Receivables – Other | 6 082.00 | 6 082.00 | 6 082.00 | |
084 Cash | 5 398.00 | 5 398.00 | 5 398.00 | |
096 Total Current Assets + Prepaid Expenses | 15 616.00 | 15 616.00 | 15 616.00 | |
110 Total Assets | 173 731.00 | 18 380.00 | 155 351.00 | 173 731.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -102 084.00 | |||
136 Profit for the Year | 110 971.00 | |||
142 Total Equity - Total I | 16 887.00 | |||
166 Suppliers and related accounts | 77 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 501.00 | |||
172 Other debts | 60 763.00 | |||
176 Total debts | 138 464.00 | |||
180 Liabilities Total | 155 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 950.00 | 176 950.00 | ||
226 Operating subsidies received | 5 100.00 | 5 100.00 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 182 083.00 | 182 083.00 | ||
234 Purchases of goods (including customs duties) | 48 624.00 | 48 624.00 | ||
236 Inventory change (goods) | 11 308.00 | 11 308.00 | ||
242 Other external expenses | 80 435.00 | 80 435.00 | ||
243 (including business tax) | 2 081.00 | 2 081.00 | ||
244 Taxes, duties and similar payments | 10 630.00 | 10 630.00 | ||
250 Staff compensation | 59 371.00 | 59 371.00 | ||
252 Social security contributions | 5 941.00 | 5 941.00 | ||
254 Depreciation and amortization | 4 321.00 | 4 321.00 | ||
262 Other expenses | 481.00 | 481.00 | ||
264 Total operating expenses | 221 112.00 | 221 112.00 | ||
270 Operating profit | -39 029.00 | -39 029.00 | ||
290 Exceptional income | 150 000.00 | 150 000.00 | ||
310 Profit or loss | 110 971.00 | 110 971.00 | ||
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