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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : CORDONNERIE DROUAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | CORDONNERIE DROUAISE |
| Siren | 792416687 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/005390 |
| Management number | 2013B00298 |
| Activity code | 9523Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 DREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 328.00 | 10 148.00 | 4 180.00 | 14 328.00 |
040 Financial Assets | 1 640.00 | 1 640.00 | 1 640.00 | |
044 Total Fixed Assets | 15 968.00 | 10 148.00 | 5 820.00 | 15 968.00 |
050 Raw materials, supplies, in progress | 3 331.00 | 3 331.00 | 3 331.00 | |
060 Merchandise inventory | 2 042.00 | 2 042.00 | 2 042.00 | |
072 Receivables – Other | 2 171.00 | 2 171.00 | 2 171.00 | |
084 Cash | 2 004.00 | 2 004.00 | 2 004.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 9 671.00 | 9 671.00 | 9 671.00 | |
110 Total Assets | 25 639.00 | 10 148.00 | 15 491.00 | 25 639.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -17 703.00 | |||
136 Profit for the Year | -790.00 | |||
142 Total Equity - Total I | -16 994.00 | |||
156 Loans and similar debts | 13 064.00 | |||
166 Suppliers and related accounts | 5 836.00 | |||
172 Other debts | 13 584.00 | |||
176 Total debts | 32 486.00 | |||
180 Liabilities Total | 15 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 544.00 | 8 831.00 | 8 544.00 | |
214 Production of goods sold - France | 7 543.00 | 7 453.00 | 7 543.00 | |
218 Production of services sold - France | 48 099.00 | 48 655.00 | 48 099.00 | |
232 Total operating income excluding VAT | 64 186.00 | 64 940.00 | 64 186.00 | |
234 Purchases of goods (including customs duties) | 3 797.00 | 3 379.00 | 3 797.00 | |
236 Inventory change (goods) | 699.00 | 1 268.00 | 699.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 596.00 | 5 488.00 | 4 596.00 | |
240 Inventory changes (raw materials and supplies) | -171.00 | -1 030.00 | -171.00 | |
242 Other external expenses | 24 655.00 | 22 368.00 | 24 655.00 | |
244 Taxes, duties and similar payments | 1 156.00 | 1 043.00 | 1 156.00 | |
250 Staff compensation | 23 245.00 | 22 868.00 | 23 245.00 | |
252 Social security contributions | 3 750.00 | 3 580.00 | 3 750.00 | |
254 Depreciation and amortization | 2 865.00 | 2 865.00 | 2 865.00 | |
264 Total operating expenses | 64 596.00 | 61 832.00 | 64 596.00 | |
270 Operating profit | -409.00 | 3 108.00 | -409.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 365.00 | 451.00 | 365.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -790.00 | 2 658.00 | -790.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 968.00 | 15 968.00 | ||
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