Grow your business safely with COURTAIS MODE
All the information you need about COURTAIS MODE to develop and secure your business in France
C
HOME >
CORPORATES
>
COURTAIS MODE >
BALANCE SHEET (
2021-09-16)
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 | 2020-12-31 |
| Registry code | 0303 |
| Registration number | 1360 |
| 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 | 2021-09-16 |
| 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 | 26 696.00 | 14 148.00 | 40 843.00 |
040 Financial Assets | 9 150.00 | 9 150.00 | 9 150.00 | |
044 Total Fixed Assets | 139 993.00 | 26 696.00 | 113 298.00 | 139 993.00 |
060 Merchandise inventory | 3 640.00 | 3 640.00 | 3 640.00 | |
072 Receivables – Other | 7 624.00 | 7 624.00 | 7 624.00 | |
084 Cash | 4 181.00 | 4 181.00 | 4 181.00 | |
092 Prepaid expenses | 331.00 | 331.00 | 331.00 | |
096 Total Current Assets + Prepaid Expenses | 15 776.00 | 15 776.00 | 15 776.00 | |
110 Total Assets | 155 769.00 | 26 696.00 | 129 074.00 | 155 769.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -10 647.00 | |||
136 Profit for the Year | 43 301.00 | |||
142 Total Equity - Total I | 40 654.00 | |||
166 Suppliers and related accounts | 15 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 713.00 | |||
172 Other debts | 73 316.00 | |||
176 Total debts | 88 420.00 | |||
180 Liabilities Total | 129 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 992.00 | 93 992.00 | ||
226 Operating subsidies received | 19 180.00 | 19 180.00 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 113 224.00 | 113 224.00 | ||
234 Purchases of goods (including customs duties) | 24 206.00 | 24 206.00 | ||
236 Inventory change (goods) | 8 208.00 | 8 208.00 | ||
242 Other external expenses | 46 068.00 | 46 068.00 | ||
243 (including business tax) | -2 022.00 | -2 022.00 | ||
244 Taxes, duties and similar payments | 13 831.00 | 13 831.00 | ||
250 Staff compensation | 20 538.00 | 20 538.00 | ||
252 Social security contributions | 2 676.00 | 2 676.00 | ||
254 Depreciation and amortization | 4 269.00 | 4 269.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 119 845.00 | 119 845.00 | ||
270 Operating profit | -6 621.00 | -6 621.00 | ||
290 Exceptional income | 49 922.00 | 49 922.00 | ||
310 Profit or loss | 43 301.00 | 43 301.00 | ||
all companies in France
Complete and comprehensive database.
