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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : CORDONNERIE DU PONT NEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | CORDONNERIE DU PONT NEUF |
| Siren | 808519664 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 32847 |
| Management number | 2014B25859 |
| Activity code | 9523Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 540.00 | 3 968.00 | 20 572.00 | 24 540.00 |
040 Financial Assets | 2 930.00 | 2 930.00 | 2 930.00 | |
044 Total Fixed Assets | 27 470.00 | 3 968.00 | 23 502.00 | 27 470.00 |
050 Raw materials, supplies, in progress | 8 367.00 | 8 367.00 | 8 367.00 | |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
072 Receivables – Other | 913.00 | 913.00 | 913.00 | |
084 Cash | 578.00 | 578.00 | 578.00 | |
096 Total Current Assets + Prepaid Expenses | 10 098.00 | 10 099.00 | 10 098.00 | |
110 Total Assets | 37 568.00 | 3 968.00 | 33 601.00 | 37 568.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | 4 466.00 | |||
136 Profit for the Year | 1 394.00 | |||
142 Total Equity - Total I | 6 300.00 | |||
156 Loans and similar debts | 9 013.00 | |||
166 Suppliers and related accounts | 3 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 14 541.00 | |||
176 Total debts | 27 301.00 | |||
180 Liabilities Total | 33 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 959.00 | 68 160.00 | 66 959.00 | |
232 Total operating income excluding VAT | 66 959.00 | 68 160.00 | 66 959.00 | |
234 Purchases of goods (including customs duties) | 651.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 17 911.00 | 18 026.00 | 17 911.00 | |
240 Inventory changes (raw materials and supplies) | -3 901.00 | -4 466.00 | -3 901.00 | |
242 Other external expenses | 33 493.00 | 32 160.00 | 33 493.00 | |
244 Taxes, duties and similar payments | 1 035.00 | 743.00 | 1 035.00 | |
250 Staff compensation | 14 256.00 | 11 660.00 | 14 256.00 | |
252 Social security contributions | 515.00 | 2 255.00 | 515.00 | |
254 Depreciation and amortization | 2 019.00 | 1 950.00 | 2 019.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 65 329.00 | 62 982.00 | 65 329.00 | |
270 Operating profit | 1 630.00 | 5 178.00 | 1 630.00 | |
300 Exceptional expenses | 126.00 | 126.00 | ||
306 Income tax's | 110.00 | 672.00 | 110.00 | |
310 Profit or loss | 1 394.00 | 4 506.00 | 1 394.00 | |
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