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BALANCE SHEET (
2021-01-21)
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 | 2019-12-31 |
| Registry code | 0303 |
| Registration number | 88 |
| 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 | 2021-01-21 |
| 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 | 40 843.00 | 22 427.00 | 18 416.00 | 40 843.00 |
040 Financial Assets | 9 150.00 | 9 150.00 | 9 150.00 | |
044 Total Fixed Assets | 139 993.00 | 22 427.00 | 117 566.00 | 139 993.00 |
060 Merchandise inventory | 11 848.00 | 11 848.00 | 11 848.00 | |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
084 Cash | 5 327.00 | 5 327.00 | 5 327.00 | |
096 Total Current Assets + Prepaid Expenses | 17 265.00 | 17 265.00 | 17 265.00 | |
110 Total Assets | 157 258.00 | 22 427.00 | 134 831.00 | 157 258.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 8 887.00 | |||
136 Profit for the Year | -19 534.00 | |||
142 Total Equity - Total I | -2 647.00 | |||
166 Suppliers and related accounts | 71 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 713.00 | |||
172 Other debts | 65 757.00 | |||
176 Total debts | 137 479.00 | |||
180 Liabilities Total | 134 831.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 868.00 | 130 868.00 | ||
226 Operating subsidies received | 958.00 | 958.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 131 836.00 | 131 836.00 | ||
234 Purchases of goods (including customs duties) | 53 074.00 | 53 074.00 | ||
236 Inventory change (goods) | -7 946.00 | -7 946.00 | ||
242 Other external expenses | 57 226.00 | 57 226.00 | ||
243 (including business tax) | 5 540.00 | 5 540.00 | ||
244 Taxes, duties and similar payments | 5 964.00 | 5 964.00 | ||
250 Staff compensation | 45 859.00 | 45 859.00 | ||
252 Social security contributions | 8 148.00 | 8 148.00 | ||
254 Depreciation and amortization | 4 319.00 | 4 319.00 | ||
262 Other expenses | 438.00 | 438.00 | ||
264 Total operating expenses | 167 084.00 | 167 084.00 | ||
270 Operating profit | -35 248.00 | -35 248.00 | ||
290 Exceptional income | 15 840.00 | 15 840.00 | ||
294 Financial expenses | 126.00 | 126.00 | ||
310 Profit or loss | -19 534.00 | -19 534.00 | ||
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