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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : KOURTEL TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2017-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | KOURTEL TP |
| Siren | 799455670 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 24647 |
| Management number | 2014B00078 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel-Viel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 178 374.00 | 59 576.00 | 118 798.00 | 178 374.00 |
040 Financial Assets | 4 385.00 | 4 385.00 | 4 385.00 | |
044 Total Fixed Assets | 182 759.00 | 59 576.00 | 123 183.00 | 182 759.00 |
068 Receivables – Trade and related accounts | 19 292.00 | 19 292.00 | 19 292.00 | |
072 Receivables – Other | 120 017.00 | 120 017.00 | 120 017.00 | |
084 Cash | 84 394.00 | 84 394.00 | 84 394.00 | |
096 Total Current Assets + Prepaid Expenses | 223 703.00 | 223 703.00 | 223 703.00 | |
110 Total Assets | 406 462.00 | 59 576.00 | 346 886.00 | 406 462.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 4 955.00 | |||
132 Other Reserves | 83 047.00 | |||
136 Profit for the Year | 4 722.00 | |||
142 Total Equity - Total I | 93 724.00 | |||
156 Loans and similar debts | 166 079.00 | |||
166 Suppliers and related accounts | 50 983.00 | |||
172 Other debts | 36 100.00 | |||
176 Total debts | 253 162.00 | |||
180 Liabilities Total | 346 886.00 | |||
199 Of which current accounts of debit partners | 8 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 475.00 | 202 475.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 8 243.00 | 8 243.00 | ||
232 Total operating income excluding VAT | 215 218.00 | 215 218.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 659.00 | 6 659.00 | ||
242 Other external expenses | 189 821.00 | 189 821.00 | ||
244 Taxes, duties and similar payments | 2 747.00 | 2 747.00 | ||
250 Staff compensation | 59 109.00 | 59 109.00 | ||
252 Social security contributions | 19 358.00 | 19 358.00 | ||
254 Depreciation and amortization | 16 323.00 | 16 323.00 | ||
264 Total operating expenses | 294 017.00 | 294 017.00 | ||
270 Operating profit | -78 799.00 | -78 799.00 | ||
280 Financial income | 88.00 | 88.00 | ||
290 Exceptional income | 84 517.00 | 84 517.00 | ||
294 Financial expenses | 890.00 | 890.00 | ||
300 Exceptional expenses | 194.00 | 194.00 | ||
310 Profit or loss | 4 722.00 | 4 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 182 759.00 | 182 759.00 | ||
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