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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : COURCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | COURCIER |
| Siren | 803104918 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 2734 |
| Management number | 2014B00875 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49500 Segré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
028 Tangible Assets | 29 224.00 | 11 642.00 | 17 581.00 | 29 224.00 |
040 Financial Assets | 3 319.00 | 3 319.00 | 3 319.00 | |
044 Total Fixed Assets | 277 542.00 | 11 642.00 | 265 900.00 | 277 542.00 |
050 Raw materials, supplies, in progress | 4 116.00 | 4 116.00 | 4 116.00 | |
060 Merchandise inventory | 916.00 | 916.00 | 916.00 | |
064 Advances and down payments on orders | 684.00 | 684.00 | 684.00 | |
068 Receivables – Trade and related accounts | 654.00 | 654.00 | 654.00 | |
072 Receivables – Other | 7 678.00 | 7 678.00 | 7 678.00 | |
084 Cash | 2 840.00 | 2 840.00 | 2 840.00 | |
092 Prepaid expenses | 1 960.00 | 1 960.00 | 1 960.00 | |
096 Total Current Assets + Prepaid Expenses | 18 847.00 | 18 847.00 | 18 847.00 | |
110 Total Assets | 296 390.00 | 11 642.00 | 284 747.00 | 296 390.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -43 774.00 | |||
136 Profit for the Year | 31 071.00 | |||
142 Total Equity - Total I | 7 297.00 | |||
156 Loans and similar debts | 196 399.00 | |||
166 Suppliers and related accounts | 17 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 067.00 | |||
172 Other debts | 63 932.00 | |||
176 Total debts | 277 451.00 | |||
180 Liabilities Total | 284 747.00 | |||
195 Of which payables due in more than one year | 156 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 850.00 | 5 850.00 | ||
214 Production of goods sold - France | 231 323.00 | 231 323.00 | ||
230 Other income | 7 244.00 | 7 244.00 | ||
232 Total operating income excluding VAT | 244 418.00 | 244 418.00 | ||
234 Purchases of goods (including customs duties) | 3 994.00 | 3 994.00 | ||
236 Inventory change (goods) | -128.00 | -128.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 553.00 | 61 553.00 | ||
240 Inventory changes (raw materials and supplies) | 1 335.00 | 1 335.00 | ||
242 Other external expenses | 50 234.00 | 50 234.00 | ||
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 868.00 | 868.00 | ||
250 Staff compensation | 67 266.00 | 67 266.00 | ||
252 Social security contributions | 19 875.00 | 19 875.00 | ||
254 Depreciation and amortization | 5 484.00 | 5 484.00 | ||
264 Total operating expenses | 210 481.00 | 210 481.00 | ||
270 Operating profit | 33 936.00 | 33 936.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 3 989.00 | 3 989.00 | ||
300 Exceptional expenses | 477.00 | 477.00 | ||
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | 31 071.00 | 31 071.00 | ||
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