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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : CORDONNERIE IM-EX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | CORDONNERIE IM-EX |
| Siren | 420448672 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 5595 |
| Management number | 1998B01905 |
| Activity code | 9523Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 RIS ORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 32 853.00 | 32 853.00 | 32 853.00 | |
044 Total Fixed Assets | 40 853.00 | 32 853.00 | 8 000.00 | 40 853.00 |
060 Merchandise inventory | 2 285.00 | 2 285.00 | 2 285.00 | |
064 Advances and down payments on orders | 340.00 | 340.00 | 340.00 | |
068 Receivables – Trade and related accounts | 1 297.00 | 1 297.00 | 1 297.00 | |
072 Receivables – Other | 1 159.00 | 1 159.00 | 1 159.00 | |
080 Sellable securities | 402.00 | 402.00 | 402.00 | |
084 Cash | 7 948.00 | 7 948.00 | 7 948.00 | |
096 Total Current Assets + Prepaid Expenses | 13 431.00 | 13 431.00 | 13 431.00 | |
110 Total Assets | 54 284.00 | 32 853.00 | 21 431.00 | 54 284.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | -293.00 | |||
136 Profit for the Year | 3 586.00 | |||
142 Total Equity - Total I | 11 678.00 | |||
166 Suppliers and related accounts | 6 210.00 | |||
172 Other debts | 3 542.00 | |||
176 Total debts | 9 753.00 | |||
180 Liabilities Total | 21 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 609.00 | 34 840.00 | 41 609.00 | |
218 Production of services sold - France | 28 478.00 | 27 025.00 | 28 478.00 | |
232 Total operating income excluding VAT | 70 087.00 | 61 865.00 | 70 087.00 | |
234 Purchases of goods (including customs duties) | 10 498.00 | 7 204.00 | 10 498.00 | |
236 Inventory change (goods) | -1 118.00 | -1 167.00 | -1 118.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 119.00 | 6 296.00 | 8 119.00 | |
242 Other external expenses | 26 787.00 | 30 930.00 | 26 787.00 | |
243 (including business tax) | 1 439.00 | 1 439.00 | ||
244 Taxes, duties and similar payments | 3 502.00 | 2 764.00 | 3 502.00 | |
250 Staff compensation | 17 606.00 | 17 499.00 | 17 606.00 | |
252 Social security contributions | 1 107.00 | 1 086.00 | 1 107.00 | |
254 Depreciation and amortization | 2 793.00 | |||
264 Total operating expenses | 66 501.00 | 67 405.00 | 66 501.00 | |
270 Operating profit | 3 586.00 | -5 539.00 | 3 586.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 3 750.00 | |||
294 Financial expenses | 1.00 | 13.00 | 1.00 | |
300 Exceptional expenses | 481.00 | |||
310 Profit or loss | 3 586.00 | -2 282.00 | 3 586.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 853.00 | 40 853.00 | ||
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