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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : CORDONNERIE DU FAUCIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | CORDONNERIE DU FAUCIGNY |
| Siren | 532438728 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/005963 |
| Management number | 2011B00696 |
| Activity code | 9523Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74130 BONNEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 42 525.00 | 31 297.00 | 11 228.00 | 42 525.00 |
044 Total Fixed Assets | 59 525.00 | 31 297.00 | 28 228.00 | 59 525.00 |
050 Raw materials, supplies, in progress | 7 272.00 | 7 272.00 | 7 272.00 | |
072 Receivables – Other | 263.00 | 263.00 | 263.00 | |
084 Cash | 20 632.00 | 20 632.00 | 20 632.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 28 167.00 | 28 167.00 | 28 167.00 | |
110 Total Assets | 87 692.00 | 31 297.00 | 56 395.00 | 87 692.00 |
120 Share or Individual Capital | 32 740.00 | |||
126 Legal Reserve | 3 274.00 | |||
134 Retained Earnings | 2 927.00 | |||
136 Profit for the Year | 3 406.00 | |||
142 Total Equity - Total I | 42 348.00 | |||
156 Loans and similar debts | 5 602.00 | |||
166 Suppliers and related accounts | 3 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 149.00 | |||
172 Other debts | 5 273.00 | |||
176 Total debts | 14 047.00 | |||
180 Liabilities Total | 56 395.00 | |||
195 Of which payables due in more than one year | 2 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 148.00 | 62 789.00 | 64 148.00 | |
230 Other income | 37.00 | 4.00 | 37.00 | |
232 Total operating income excluding VAT | 64 185.00 | 62 793.00 | 64 185.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 610.00 | 10 686.00 | 10 610.00 | |
240 Inventory changes (raw materials and supplies) | -803.00 | -935.00 | -803.00 | |
242 Other external expenses | 13 198.00 | 13 633.00 | 13 198.00 | |
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 3 089.00 | 2 415.00 | 3 089.00 | |
250 Staff compensation | 20 400.00 | 20 400.00 | 20 400.00 | |
252 Social security contributions | 10 082.00 | 9 854.00 | 10 082.00 | |
254 Depreciation and amortization | 3 861.00 | 3 217.00 | 3 861.00 | |
262 Other expenses | 24.00 | 20.00 | 24.00 | |
264 Total operating expenses | 60 460.00 | 59 290.00 | 60 460.00 | |
270 Operating profit | 3 726.00 | 3 503.00 | 3 726.00 | |
294 Financial expenses | 320.00 | 464.00 | 320.00 | |
310 Profit or loss | 3 406.00 | 3 038.00 | 3 406.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 525.00 | 59 525.00 | ||
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