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BALANCE SHEET (
2022-12-15)
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 | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 27390 |
| Management number | 2014B00078 |
| Activity code | 4299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| 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 |
014 Intangible Assets - Other | 361.00 | 361.00 | 361.00 | |
028 Tangible Assets | 182 238.00 | 95 196.00 | 87 042.00 | 182 238.00 |
040 Financial Assets | 4 385.00 | 4 385.00 | 4 385.00 | |
044 Total Fixed Assets | 186 984.00 | 95 196.00 | 91 789.00 | 186 984.00 |
072 Receivables – Other | 141 252.00 | 141 252.00 | 141 252.00 | |
084 Cash | 81 969.00 | 81 969.00 | 81 969.00 | |
096 Total Current Assets + Prepaid Expenses | 223 221.00 | 223 221.00 | 223 221.00 | |
110 Total Assets | 410 205.00 | 95 196.00 | 315 010.00 | 410 205.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 5 190.00 | |||
132 Other Reserves | 79 227.00 | |||
136 Profit for the Year | 5 902.00 | |||
142 Total Equity - Total I | 91 320.00 | |||
156 Loans and similar debts | 135 402.00 | |||
166 Suppliers and related accounts | 43 679.00 | |||
172 Other debts | 44 608.00 | |||
176 Total debts | 223 690.00 | |||
180 Liabilities Total | 315 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 372 194.00 | 372 194.00 | ||
226 Operating subsidies received | 8 750.00 | 8 750.00 | ||
230 Other income | 1 651.00 | 1 651.00 | ||
232 Total operating income excluding VAT | 382 594.00 | 382 594.00 | ||
242 Other external expenses | 285 019.00 | 285 019.00 | ||
244 Taxes, duties and similar payments | 4 728.00 | 4 728.00 | ||
250 Staff compensation | 33 386.00 | 33 386.00 | ||
252 Social security contributions | 14 310.00 | 14 310.00 | ||
254 Depreciation and amortization | 35 620.00 | 35 620.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 373 064.00 | 373 064.00 | ||
270 Operating profit | 9 530.00 | 9 530.00 | ||
280 Financial income | 23.00 | 23.00 | ||
300 Exceptional expenses | 2 292.00 | 2 292.00 | ||
306 Income tax's | 1 359.00 | 1 359.00 | ||
310 Profit or loss | 5 902.00 | 5 902.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 186 984.00 | 186 984.00 | ||
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