Grow your business safely with LOS COURAGILLS
All the information you need about LOS COURAGILLS to develop and secure your business in France
L
HOME >
CORPORATES
>
LOS COURAGILLS >
BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : LOS COURAGILLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-10-31 | Simplified |
| 2021-12-24 | Public | 2021-10-31 | Simplified |
| 2021-03-12 | Public | 2020-10-31 | Simplified |
| 2020-03-02 | Public | 2019-10-31 | Simplified |
| 2019-03-21 | Public | 2018-10-31 | Simplified |
| 2018-05-16 | Public | 2017-10-31 | Simplified |
| 2017-04-05 | Public | 2016-10-31 | Simplified |
| Name | LOS COURAGILLS |
| Siren | 794528026 |
| Closing | 2022-10-31 |
| Registry code | 6601 |
| Registration number | B2023/000722 |
| Management number | 2013B00966 |
| Activity code | 0121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 TERRATS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 482.00 | 13 486.00 | 7 996.00 | 21 482.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 21 502.00 | 13 486.00 | 8 016.00 | 21 502.00 |
060 Merchandise inventory | 64 044.00 | 64 044.00 | 64 044.00 | |
064 Advances and down payments on orders | 4 285.00 | 4 285.00 | 4 285.00 | |
072 Receivables – Other | 3 300.00 | 3 300.00 | 3 300.00 | |
084 Cash | 16 305.00 | 16 305.00 | 16 305.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 88 115.00 | 88 115.00 | 88 115.00 | |
110 Total Assets | 109 617.00 | 13 486.00 | 96 131.00 | 109 617.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 82 404.00 | |||
136 Profit for the Year | -5 941.00 | |||
140 Regulated Provisions | 36.00 | |||
142 Total Equity - Total I | 78 699.00 | |||
156 Loans and similar debts | 8 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 334.00 | |||
172 Other debts | 9 327.00 | |||
176 Total debts | 17 431.00 | |||
180 Liabilities Total | 96 131.00 | |||
195 Of which payables due in more than one year | 4 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 45 995.00 | 45 995.00 | ||
218 Production of services sold - France | 1 294.00 | 1 294.00 | ||
222 Inventory production | -45 598.00 | -45 598.00 | ||
232 Total operating income excluding VAT | 1 691.00 | 1 691.00 | ||
240 Inventory changes (raw materials and supplies) | 68.00 | 68.00 | ||
242 Other external expenses | 3 838.00 | 3 838.00 | ||
254 Depreciation and amortization | 3 938.00 | 3 938.00 | ||
264 Total operating expenses | 7 845.00 | 7 845.00 | ||
270 Operating profit | -6 154.00 | -6 154.00 | ||
290 Exceptional income | 776.00 | 776.00 | ||
294 Financial expenses | 91.00 | 91.00 | ||
300 Exceptional expenses | 471.00 | 471.00 | ||
310 Profit or loss | -5 941.00 | -5 941.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 280.00 | 280.00 | ||
490 Total Fixed Assets (Gross Value) | 23 671.00 | 23 671.00 | ||
494 Total Fixed Assets (Decreases) | 2 169.00 | 2 169.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 49.00 | 49.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 130.00 | 130.00 | ||
682 INCREASES Total Statement of Provisions | 49.00 | 49.00 | ||
684 DECREASES in Total Provisions Statement | 130.00 | 130.00 | ||
all companies in France
Complete and comprehensive database.
