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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : COURCELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | COURCELLES |
| Siren | 487595688 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 20086 |
| Management number | 2005B06665 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 501 859.00 | 203 615.00 | 298 244.00 | 501 859.00 |
044 Total Fixed Assets | 501 859.00 | 203 615.00 | 298 244.00 | 501 859.00 |
068 Receivables – Trade and related accounts | 7 224.00 | 7 224.00 | 7 224.00 | |
072 Receivables – Other | 295.00 | 295.00 | 295.00 | |
080 Sellable securities | 97 442.00 | 97 442.00 | 97 442.00 | |
084 Cash | 2 696.00 | 2 696.00 | 2 696.00 | |
096 Total Current Assets + Prepaid Expenses | 107 658.00 | 107 658.00 | 107 658.00 | |
110 Total Assets | 609 516.00 | 203 615.00 | 405 902.00 | 609 516.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -326 887.00 | |||
136 Profit for the Year | -13 848.00 | |||
142 Total Equity - Total I | -336 736.00 | |||
156 Loans and similar debts | 652 735.00 | |||
166 Suppliers and related accounts | 1 443.00 | |||
172 Other debts | 88 459.00 | |||
176 Total debts | 742 637.00 | |||
180 Liabilities Total | 405 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 30 735.00 | 30 735.00 | ||
218 Production of services sold - France | 30 735.00 | 29 918.00 | 30 735.00 | |
230 Other income | 52.00 | |||
232 Total operating income excluding VAT | 30 735.00 | 29 970.00 | 30 735.00 | |
242 Other external expenses | 5 110.00 | 4 957.00 | 5 110.00 | |
244 Taxes, duties and similar payments | 1 147.00 | 1 259.00 | 1 147.00 | |
252 Social security contributions | 996.00 | |||
254 Depreciation and amortization | 14 796.00 | 14 799.00 | 14 796.00 | |
262 Other expenses | 139.00 | 139.00 | 139.00 | |
264 Total operating expenses | 21 192.00 | 22 150.00 | 21 192.00 | |
270 Operating profit | 9 543.00 | 7 820.00 | 9 543.00 | |
290 Exceptional income | 1 089.00 | 1 089.00 | ||
294 Financial expenses | 24 480.00 | 24 619.00 | 24 480.00 | |
310 Profit or loss | -13 848.00 | -16 799.00 | -13 848.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 501 859.00 | 501 859.00 | ||
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