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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : COUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2020-09-30 | Simplified |
| 2021-03-10 | Public | 2019-09-30 | Simplified |
| Name | COUREAU |
| Siren | 819739061 |
| Closing | 2019-09-30 |
| Registry code | 8201 |
| Registration number | 1048 |
| Management number | 2016B00239 |
| Activity code | 0111Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82700 Montech |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 710.00 | 19 399.00 | 30 311.00 | 49 710.00 |
040 Financial Assets | 3 292.00 | 3 292.00 | 3 292.00 | |
044 Total Fixed Assets | 53 002.00 | 19 399.00 | 33 603.00 | 53 002.00 |
060 Merchandise inventory | 17 284.00 | 17 284.00 | 17 284.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 100 962.00 | 100 962.00 | 100 962.00 | |
072 Receivables – Other | 11 760.00 | 11 760.00 | 11 760.00 | |
084 Cash | 2 224.00 | 2 224.00 | 2 224.00 | |
092 Prepaid expenses | 508.00 | 508.00 | 508.00 | |
096 Total Current Assets + Prepaid Expenses | 133 038.00 | 133 038.00 | 133 038.00 | |
110 Total Assets | 186 041.00 | 19 399.00 | 166 641.00 | 186 041.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 523.00 | |||
136 Profit for the Year | 2 814.00 | |||
142 Total Equity - Total I | 23 437.00 | |||
156 Loans and similar debts | 49 592.00 | |||
164 Advances and down payments received on current orders | 17 847.00 | |||
166 Suppliers and related accounts | 51 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 586.00 | |||
172 Other debts | 24 172.00 | |||
176 Total debts | 143 204.00 | |||
180 Liabilities Total | 166 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 458.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 82 941.00 | 87 782.00 | 82 941.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 13 804.00 | 28 336.00 | 13 804.00 | |
222 Inventory production | 73.00 | -14 292.00 | 73.00 | |
226 Operating subsidies received | 20 477.00 | 8 040.00 | 20 477.00 | |
230 Other income | 418.00 | 418.00 | ||
232 Total operating income excluding VAT | 117 712.00 | 109 867.00 | 117 712.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 029.00 | 20 805.00 | 32 029.00 | |
242 Other external expenses | 52 237.00 | 66 769.00 | 52 237.00 | |
244 Taxes, duties and similar payments | 1 100.00 | 1 247.00 | 1 100.00 | |
250 Staff compensation | 11 158.00 | 1 124.00 | 11 158.00 | |
254 Depreciation and amortization | 12 153.00 | 9 742.00 | 12 153.00 | |
264 Total operating expenses | 108 677.00 | 99 687.00 | 108 677.00 | |
270 Operating profit | 9 035.00 | 10 179.00 | 9 035.00 | |
280 Financial income | 715.00 | 335.00 | 715.00 | |
290 Exceptional income | 5 000.00 | 13 288.00 | 5 000.00 | |
294 Financial expenses | 3 159.00 | -467.00 | 3 159.00 | |
300 Exceptional expenses | 8 225.00 | 3 694.00 | 8 225.00 | |
306 Income tax's | 552.00 | 3 086.00 | 552.00 | |
310 Profit or loss | 2 814.00 | 17 490.00 | 2 814.00 | |
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