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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : LA CORDONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | LA CORDONNERIE |
| Siren | 384609863 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 7420 |
| Management number | 1992B00098 |
| Activity code | 9523Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 224.00 | 76 224.00 | 76 224.00 | |
028 Tangible Assets | 16 480.00 | 11 805.00 | 4 675.00 | 16 480.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 92 735.00 | 11 805.00 | 80 930.00 | 92 735.00 |
050 Raw materials, supplies, in progress | 1 162.00 | 1 162.00 | 1 162.00 | |
060 Merchandise inventory | 1 383.00 | 1 383.00 | 1 383.00 | |
072 Receivables – Other | 304.00 | 304.00 | 304.00 | |
084 Cash | 14 601.00 | 14 601.00 | 14 601.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 17 468.00 | 17 468.00 | 17 468.00 | |
110 Total Assets | 110 204.00 | 11 805.00 | 98 398.00 | 110 204.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -56 245.00 | |||
136 Profit for the Year | 3 131.00 | |||
142 Total Equity - Total I | -45 491.00 | |||
156 Loans and similar debts | 8.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 158.00 | |||
172 Other debts | 141 722.00 | |||
176 Total debts | 143 890.00 | |||
180 Liabilities Total | 98 398.00 | |||
195 Of which payables due in more than one year | 141 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 781.00 | 6 781.00 | ||
218 Production of services sold - France | 32 322.00 | 32 322.00 | ||
232 Total operating income excluding VAT | 39 103.00 | 39 103.00 | ||
234 Purchases of goods (including customs duties) | 1 617.00 | 1 617.00 | ||
236 Inventory change (goods) | -19.00 | -19.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 767.00 | 3 767.00 | ||
240 Inventory changes (raw materials and supplies) | -5.00 | -5.00 | ||
242 Other external expenses | 8 213.00 | 8 213.00 | ||
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 721.00 | 721.00 | ||
250 Staff compensation | 21 097.00 | 21 097.00 | ||
254 Depreciation and amortization | 579.00 | 579.00 | ||
264 Total operating expenses | 35 972.00 | 35 972.00 | ||
270 Operating profit | 3 131.00 | 3 131.00 | ||
310 Profit or loss | 3 131.00 | 3 131.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 736.00 | 92 736.00 | ||
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