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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : CORDONNERIE DE MONTEVRAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CORDONNERIE DE MONTEVRAIN |
| Siren | 511280224 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 5332 |
| Management number | 2009B00500 |
| Activity code | 9523Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77144 MONTEVRAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 700.00 | 18 408.00 | 6 292.00 | 24 700.00 |
040 Financial Assets | 1 667.00 | 1 667.00 | 1 667.00 | |
044 Total Fixed Assets | 26 366.00 | 18 408.00 | 7 959.00 | 26 366.00 |
050 Raw materials, supplies, in progress | 5 140.00 | 5 140.00 | 5 140.00 | |
072 Receivables – Other | 1 056.00 | 1 056.00 | 1 056.00 | |
084 Cash | 1 516.00 | 1 516.00 | 1 516.00 | |
096 Total Current Assets + Prepaid Expenses | 7 712.00 | 7 712.00 | 7 712.00 | |
110 Total Assets | 34 078.00 | 18 408.00 | 15 670.00 | 34 078.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -164.00 | |||
136 Profit for the Year | 397.00 | |||
142 Total Equity - Total I | 2 233.00 | |||
156 Loans and similar debts | 4 891.00 | |||
166 Suppliers and related accounts | 1 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 203.00 | |||
172 Other debts | 6 601.00 | |||
176 Total debts | 13 438.00 | |||
180 Liabilities Total | 15 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 270.00 | 48 494.00 | 49 270.00 | |
230 Other income | 49.00 | 1.00 | 49.00 | |
232 Total operating income excluding VAT | 49 318.00 | 48 496.00 | 49 318.00 | |
234 Purchases of goods (including customs duties) | 290.00 | 647.00 | 290.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 176.00 | 10 384.00 | 9 176.00 | |
240 Inventory changes (raw materials and supplies) | 70.00 | -108.00 | 70.00 | |
242 Other external expenses | 16 635.00 | 15 374.00 | 16 635.00 | |
243 (including business tax) | 1 237.00 | 1 237.00 | ||
244 Taxes, duties and similar payments | 1 690.00 | 1 067.00 | 1 690.00 | |
24B (including equipment leasing) | 2 103.00 | 2 103.00 | ||
250 Staff compensation | 17 600.00 | 17 491.00 | 17 600.00 | |
252 Social security contributions | 1 055.00 | 922.00 | 1 055.00 | |
254 Depreciation and amortization | 2 136.00 | 1 460.00 | 2 136.00 | |
262 Other expenses | 145.00 | 74.00 | 145.00 | |
264 Total operating expenses | 48 797.00 | 47 310.00 | 48 797.00 | |
270 Operating profit | 521.00 | 1 186.00 | 521.00 | |
294 Financial expenses | 89.00 | 66.00 | 89.00 | |
300 Exceptional expenses | 35.00 | 375.00 | 35.00 | |
310 Profit or loss | 397.00 | 745.00 | 397.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 366.00 | 26 366.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 854.00 | 9 854.00 | ||
378 Amount of deductible VAT on goods and services | 4 712.00 | 4 712.00 | ||
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