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BALANCE SHEET (
2021-11-24)
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 | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 24973 |
| Management number | 2014B00078 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| 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 | 11 250.00 | 6 125.00 | 5 125.00 | 11 250.00 |
040 Financial Assets | -195.00 | -195.00 | -195.00 | |
044 Total Fixed Assets | 11 055.00 | 6 125.00 | 4 930.00 | 11 055.00 |
068 Receivables – Trade and related accounts | 17 603.00 | 17 603.00 | 17 603.00 | |
072 Receivables – Other | 25 794.00 | 25 794.00 | 25 794.00 | |
084 Cash | 9 475.00 | 9 475.00 | 9 475.00 | |
096 Total Current Assets + Prepaid Expenses | 52 872.00 | 52 872.00 | 52 872.00 | |
110 Total Assets | 63 927.00 | 6 125.00 | 57 802.00 | 63 927.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 378.00 | |||
132 Other Reserves | 10 767.00 | |||
136 Profit for the Year | 13 552.00 | |||
142 Total Equity - Total I | 26 697.00 | |||
156 Loans and similar debts | 47 068.00 | |||
166 Suppliers and related accounts | 22 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 375.00 | |||
172 Other debts | 8 241.00 | |||
176 Total debts | 31 105.00 | |||
180 Liabilities Total | 57 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 819.00 | 144 819.00 | ||
230 Other income | 4 737.00 | 4 737.00 | ||
232 Total operating income excluding VAT | 149 556.00 | 149 556.00 | ||
234 Purchases of goods (including customs duties) | 4 537.00 | 4 537.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 928.00 | 36 928.00 | ||
242 Other external expenses | 73 632.00 | 73 632.00 | ||
244 Taxes, duties and similar payments | 1 381.00 | 1 381.00 | ||
250 Staff compensation | 16 762.00 | 16 762.00 | ||
252 Social security contributions | 3 428.00 | 3 428.00 | ||
254 Depreciation and amortization | 2 250.00 | 2 250.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 138 918.00 | 138 918.00 | ||
270 Operating profit | 10 638.00 | 10 638.00 | ||
280 Financial income | 50.00 | 50.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
300 Exceptional expenses | 2 031.00 | 2 031.00 | ||
310 Profit or loss | 13 552.00 | 13 552.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 524.00 | 524.00 | ||
484 DECREASES Financial Assets | 449.00 | 449.00 | ||
490 Total Fixed Assets (Gross Value) | 11 504.00 | 11 504.00 | ||
492 Total Fixed Assets (Increases) | 524.00 | 524.00 | ||
494 Total Fixed Assets (Decreases) | 449.00 | 449.00 | ||
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