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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : COURTAIS MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | COURTAIS MODE |
| Siren | 803543073 |
| Closing | 2021-12-31 |
| Registry code | 0303 |
| Registration number | 1467 |
| Management number | 2014B00135 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 MONTLUCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 40 843.00 | 30 754.00 | 10 089.00 | 40 843.00 |
040 Financial Assets | 9 150.00 | 9 150.00 | 9 150.00 | |
044 Total Fixed Assets | 139 993.00 | 30 754.00 | 109 239.00 | 139 993.00 |
060 Merchandise inventory | 16 222.00 | 16 222.00 | 16 222.00 | |
068 Receivables – Trade and related accounts | 215.00 | 215.00 | 215.00 | |
072 Receivables – Other | 539.00 | 539.00 | 539.00 | |
084 Cash | 6 941.00 | 6 941.00 | 6 941.00 | |
088 Cash | 431.00 | 431.00 | 431.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 24 348.00 | 24 348.00 | 24 348.00 | |
110 Total Assets | 164 341.00 | 30 754.00 | 133 587.00 | 164 341.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 31 854.00 | |||
136 Profit for the Year | 9 761.00 | |||
142 Total Equity - Total I | 50 415.00 | |||
166 Suppliers and related accounts | 16 523.00 | |||
172 Other debts | 66 649.00 | |||
176 Total debts | 83 172.00 | |||
180 Liabilities Total | 133 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 768.00 | 93 992.00 | 107 768.00 | |
226 Operating subsidies received | 24 943.00 | 19 180.00 | 24 943.00 | |
230 Other income | 6 794.00 | 52.00 | 6 794.00 | |
232 Total operating income excluding VAT | 139 504.00 | 113 224.00 | 139 504.00 | |
234 Purchases of goods (including customs duties) | 49 744.00 | 24 206.00 | 49 744.00 | |
236 Inventory change (goods) | -12 582.00 | 8 208.00 | -12 582.00 | |
242 Other external expenses | 53 332.00 | 46 068.00 | 53 332.00 | |
244 Taxes, duties and similar payments | 20 893.00 | 13 831.00 | 20 893.00 | |
250 Staff compensation | 16 870.00 | 20 538.00 | 16 870.00 | |
252 Social security contributions | 856.00 | 2 676.00 | 856.00 | |
254 Depreciation and amortization | 4 059.00 | 4 269.00 | 4 059.00 | |
262 Other expenses | 943.00 | 48.00 | 943.00 | |
264 Total operating expenses | 134 115.00 | 119 845.00 | 134 115.00 | |
270 Operating profit | 5 389.00 | -6 621.00 | 5 389.00 | |
280 Financial income | 172.00 | 172.00 | ||
290 Exceptional income | 4 200.00 | 49 922.00 | 4 200.00 | |
310 Profit or loss | 9 761.00 | 43 301.00 | 9 761.00 | |
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