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BALANCE SHEET (
2020-10-09)
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 | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 5571 |
| Management number | 1997B00165 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| 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 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 022.00 | 1 022.00 | 1 022.00 | |
084 Cash | 14 758.00 | 14 758.00 | 14 758.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 15 780.00 | 15 780.00 | 15 780.00 | |
110 Total Assets | 15 780.00 | 15 780.00 | 15 780.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -65 113.00 | |||
136 Profit for the Year | -4 976.00 | |||
142 Total Equity - Total I | -62 466.00 | |||
166 Suppliers and related accounts | 1 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 671.00 | |||
172 Other debts | 76 923.00 | |||
176 Total debts | 78 246.00 | |||
180 Liabilities Total | 15 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 886.00 | |||
222 Inventory production | -8 664.00 | |||
232 Total operating income excluding VAT | 15 222.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 257.00 | 800.00 | 257.00 | |
242 Other external expenses | 3 478.00 | 12 379.00 | 3 478.00 | |
250 Staff compensation | 1 240.00 | 8 857.00 | 1 240.00 | |
252 Social security contributions | 88.00 | |||
264 Total operating expenses | 4 976.00 | 22 125.00 | 4 976.00 | |
270 Operating profit | -4 976.00 | -6 903.00 | -4 976.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -4 976.00 | -6 948.00 | -4 976.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 527.00 | 527.00 | ||
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