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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : CONFORDECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | CONFORDECO |
| Siren | 390350023 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 11771 |
| Management number | 1993B01235 |
| Activity code | 4759A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92260 FONTENAY AUX ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 146.00 | 9 146.00 | 9 146.00 | |
028 Tangible Assets | 28 782.00 | 28 595.00 | 187.00 | 28 782.00 |
040 Financial Assets | 1 464.00 | 1 464.00 | 1 464.00 | |
044 Total Fixed Assets | 39 392.00 | 28 595.00 | 10 797.00 | 39 392.00 |
060 Merchandise inventory | 11 204.00 | 11 204.00 | 11 204.00 | |
072 Receivables – Other | 2 573.00 | 2 573.00 | 2 573.00 | |
084 Cash | 12 833.00 | 12 833.00 | 12 833.00 | |
096 Total Current Assets + Prepaid Expenses | 26 610.00 | 26 610.00 | 26 610.00 | |
110 Total Assets | 66 002.00 | 28 595.00 | 37 407.00 | 66 002.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 362.00 | |||
130 Regulated Reserves | 23 049.00 | |||
134 Retained Earnings | -136 091.00 | |||
136 Profit for the Year | -19 794.00 | |||
142 Total Equity - Total I | -123 852.00 | |||
164 Advances and down payments received on current orders | 9 050.00 | |||
166 Suppliers and related accounts | 29 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 333.00 | |||
172 Other debts | 122 770.00 | |||
176 Total debts | 161 259.00 | |||
180 Liabilities Total | 37 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 467.00 | 72 467.00 | ||
232 Total operating income excluding VAT | 72 467.00 | 72 467.00 | ||
234 Purchases of goods (including customs duties) | 35 946.00 | 35 946.00 | ||
236 Inventory change (goods) | 1 486.00 | 1 486.00 | ||
242 Other external expenses | 15 449.00 | 15 449.00 | ||
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 1 010.00 | 1 010.00 | ||
250 Staff compensation | 29 618.00 | 29 618.00 | ||
252 Social security contributions | 7 904.00 | 7 904.00 | ||
254 Depreciation and amortization | 61.00 | 61.00 | ||
262 Other expenses | 238.00 | 238.00 | ||
264 Total operating expenses | 91 712.00 | 91 712.00 | ||
270 Operating profit | -19 245.00 | -19 245.00 | ||
294 Financial expenses | 457.00 | 457.00 | ||
300 Exceptional expenses | 92.00 | 92.00 | ||
310 Profit or loss | -19 794.00 | -19 794.00 | ||
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