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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : COURTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | COURTEL |
| Siren | 534906219 |
| Closing | 2016-09-30 |
| Registry code | 4001 |
| Registration number | 1035 |
| Management number | 2011B00555 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40100 Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 500.00 | 54 500.00 | 54 500.00 | |
014 Intangible Assets - Other | 3 687.00 | 3 675.00 | 11.00 | 3 687.00 |
028 Tangible Assets | 34 932.00 | 17 508.00 | 17 424.00 | 34 932.00 |
040 Financial Assets | 1 240.00 | 1 240.00 | 1 240.00 | |
044 Total Fixed Assets | 94 359.00 | 21 184.00 | 73 175.00 | 94 359.00 |
060 Merchandise inventory | 2 138.00 | 2 138.00 | 2 138.00 | |
068 Receivables – Trade and related accounts | 1 348.00 | 1 348.00 | 1 348.00 | |
072 Receivables – Other | 5 060.00 | 5 060.00 | 5 060.00 | |
084 Cash | 2 789.00 | 2 789.00 | 2 789.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 335.00 | 11 335.00 | 11 335.00 | |
110 Total Assets | 105 694.00 | 21 184.00 | 84 510.00 | 105 694.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 967.00 | |||
136 Profit for the Year | 4 553.00 | |||
142 Total Equity - Total I | 28 021.00 | |||
156 Loans and similar debts | 26 755.00 | |||
166 Suppliers and related accounts | 13 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 575.00 | |||
172 Other debts | 16 412.00 | |||
176 Total debts | 56 490.00 | |||
180 Liabilities Total | 84 510.00 | |||
195 Of which payables due in more than one year | 15 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 421.00 | 168 420.00 | 174 421.00 | |
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 174 430.00 | 168 420.00 | 174 430.00 | |
234 Purchases of goods (including customs duties) | 116 698.00 | 113 001.00 | 116 698.00 | |
236 Inventory change (goods) | -988.00 | 490.00 | -988.00 | |
242 Other external expenses | 26 461.00 | 27 528.00 | 26 461.00 | |
243 (including business tax) | 1 447.00 | 1 447.00 | ||
244 Taxes, duties and similar payments | 4 226.00 | 3 635.00 | 4 226.00 | |
250 Staff compensation | 11 100.00 | 9 000.00 | 11 100.00 | |
252 Social security contributions | 5 346.00 | 3 568.00 | 5 346.00 | |
254 Depreciation and amortization | 4 189.00 | 4 206.00 | 4 189.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 167 038.00 | 161 428.00 | 167 038.00 | |
270 Operating profit | 7 392.00 | 6 992.00 | 7 392.00 | |
294 Financial expenses | 1 932.00 | 1 899.00 | 1 932.00 | |
306 Income tax's | 907.00 | 870.00 | 907.00 | |
310 Profit or loss | 4 553.00 | 4 223.00 | 4 553.00 | |
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