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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CORTAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Public | 2018-06-30 | Simplified |
| Name | ETABLISSEMENTS CORTAT |
| Siren | 413164054 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2018/012777 |
| Management number | 1997B00417 |
| Activity code | 4941B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 520.00 | 520.00 | 520.00 | |
068 Receivables – Trade and related accounts | 23 753.00 | 23 753.00 | 23 753.00 | |
072 Receivables – Other | 600.00 | 600.00 | 600.00 | |
080 Sellable securities | 61 205.00 | 61 205.00 | 61 205.00 | |
084 Cash | 10 113.00 | 10 113.00 | 10 113.00 | |
092 Prepaid expenses | 1 201.00 | 1 201.00 | 1 201.00 | |
096 Total Current Assets + Prepaid Expenses | 96 872.00 | 96 872.00 | 96 872.00 | |
110 Total Assets | 97 392.00 | 520.00 | 96 872.00 | 97 392.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 91 216.00 | |||
136 Profit for the Year | -11 499.00 | |||
142 Total Equity - Total I | 88 516.00 | |||
166 Suppliers and related accounts | 4 111.00 | |||
172 Other debts | 4 244.00 | |||
176 Total debts | 8 356.00 | |||
180 Liabilities Total | 96 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 629.00 | 74 629.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 74 630.00 | 74 630.00 | ||
242 Other external expenses | 39 186.00 | 39 186.00 | ||
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 3 093.00 | 3 093.00 | ||
250 Staff compensation | 30 040.00 | 30 040.00 | ||
252 Social security contributions | 13 898.00 | 13 898.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 86 218.00 | 86 218.00 | ||
270 Operating profit | -11 588.00 | -11 588.00 | ||
280 Financial income | 224.00 | 224.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -11 499.00 | -11 499.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 520.00 | 520.00 | ||
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