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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : CORDONNERIE VLH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | CORDONNERIE VLH |
| Siren | 481624609 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 41644 |
| Management number | 2005B02143 |
| Activity code | 9523Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 913.00 | 15 029.00 | 5 884.00 | 20 913.00 |
040 Financial Assets | 1 222.00 | 1 222.00 | 1 222.00 | |
044 Total Fixed Assets | 22 134.00 | 15 029.00 | 7 105.00 | 22 134.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 20 193.00 | 20 193.00 | 20 193.00 | |
068 Receivables – Trade and related accounts | 1 454.00 | 1 454.00 | 1 454.00 | |
072 Receivables – Other | 443.00 | 443.00 | 443.00 | |
084 Cash | 1 893.00 | 1 893.00 | 1 893.00 | |
096 Total Current Assets + Prepaid Expenses | 23 983.00 | 23 983.00 | 23 983.00 | |
110 Total Assets | 46 117.00 | 15 029.00 | 31 088.00 | 46 117.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 8 774.00 | |||
134 Retained Earnings | -3 225.00 | |||
136 Profit for the Year | 2 053.00 | |||
142 Total Equity - Total I | 15 851.00 | |||
156 Loans and similar debts | 4 623.00 | |||
166 Suppliers and related accounts | 1 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 536.00 | |||
172 Other debts | 9 360.00 | |||
176 Total debts | 15 237.00 | |||
180 Liabilities Total | 31 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 134.00 | |||
193 Of which financial assets due in less than one year | 1 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 557.00 | 71 660.00 | 72 557.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 72 557.00 | 71 667.00 | 72 557.00 | |
234 Purchases of goods (including customs duties) | 15 535.00 | 6 856.00 | 15 535.00 | |
236 Inventory change (goods) | -2 040.00 | 1 781.00 | -2 040.00 | |
238 Purchases of raw materials and other supplies (including royalties | 626.00 | 7 671.00 | 626.00 | |
242 Other external expenses | 22 517.00 | 26 546.00 | 22 517.00 | |
243 (including business tax) | 1 322.00 | 1 322.00 | ||
244 Taxes, duties and similar payments | 1 619.00 | 1 623.00 | 1 619.00 | |
250 Staff compensation | 24 165.00 | 26 061.00 | 24 165.00 | |
252 Social security contributions | 8 005.00 | 7 091.00 | 8 005.00 | |
254 Depreciation and amortization | 1 177.00 | 2 218.00 | 1 177.00 | |
264 Total operating expenses | 71 604.00 | 79 847.00 | 71 604.00 | |
270 Operating profit | 953.00 | -8 180.00 | 953.00 | |
290 Exceptional income | 7.00 | |||
294 Financial expenses | 49.00 | 128.00 | 49.00 | |
300 Exceptional expenses | 5.00 | |||
310 Profit or loss | 2 053.00 | -8 504.00 | 2 053.00 | |
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