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D HOME > CORPORATES > DE CORDIER IMMOBILIER > BALANCE SHEET ( 2017-03-31)

THE LIST OF BALANCE SHEET : DE CORDIER IMMOBILIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-06-17 Public 2019-12-31 Simplified
2019-01-30 Public 2018-09-30 Simplified
2018-02-12 Public 2017-09-30 Simplified
2017-03-31 Public 2016-09-30 Simplified
NameDE CORDIER IMMOBILIER
Siren812139574
Closing2016-09-30
Registry code 7402
Registration number 1278
Management number2015B00371
Activity code 6810Z
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2017-03-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address74500 Evian-les-bains
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 14 074.00 14 074.00 14 074.00
044 Total Fixed Assets 14 074.00 14 074.00 14 074.00
072 Receivables – Other 31 561.00 31 561.00 31 561.00
084 Cash 54 158.00 54 158.00 54 158.00
092 Prepaid expenses 688.00 688.00 688.00
096 Total Current Assets + Prepaid Expenses 86 408.00 86 408.00 86 408.00
110 Total Assets 100 482.00 100 482.00 100 482.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 69 127.00
142 Total Equity - Total I 70 127.00
166 Suppliers and related accounts 9 619.00
169 Other debts including current accounts of partners for fiscal year N 33.00
172 Other debts 20 735.00
176 Total debts 30 354.00
180 Liabilities Total 100 482.00
182 Cost of fixed assets acquired or created during the financial year 14 074.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 413 913.00 413 913.00
230 Other income 70.00 70.00
232 Total operating income excluding VAT 413 983.00 413 983.00
242 Other external expenses 315 940.00 315 940.00
243 (including business tax) 115.00 115.00
244 Taxes, duties and similar payments 576.00 576.00
24B (including equipment leasing) -1.00 -1.00
250 Staff compensation 3 327.00 3 327.00
264 Total operating expenses 319 844.00 319 844.00
270 Operating profit 94 138.00 94 138.00
280 Financial income 306.00 306.00
294 Financial expenses 4 730.00 4 730.00
306 Income tax's 20 587.00 20 587.00
310 Profit or loss 69 127.00 69 127.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 14 074.00 14 074.00
492 Total Fixed Assets (Increases) 14 074.00 14 074.00

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