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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : LA CORDONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-03-31 | Complete |
| 2021-12-21 | Public | 2021-03-31 | Complete |
| 2020-11-03 | Public | 2020-03-31 | Complete |
| 2019-08-28 | Public | 2019-03-31 | Complete |
| 2018-11-05 | Public | 2018-03-31 | Simplified |
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| Name | LA CORDONNERIE |
| Siren | 412574691 |
| Closing | 2017-03-31 |
| Registry code | 6002 |
| Registration number | 5549 |
| Management number | 1997B00129 |
| Activity code | 9523Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 965.00 | 28 965.00 | 28 965.00 | |
028 Tangible Assets | 31 946.00 | 31 946.00 | 31 946.00 | |
044 Total Fixed Assets | 60 911.00 | 31 946.00 | 28 965.00 | 60 911.00 |
050 Raw materials, supplies, in progress | 2 730.00 | 2 730.00 | 2 730.00 | |
072 Receivables – Other | 2 735.00 | 2 735.00 | 2 735.00 | |
084 Cash | 1 842.00 | 1 842.00 | 1 842.00 | |
088 Cash | 1 184.00 | |||
092 Prepaid expenses | 131.00 | 131.00 | 131.00 | |
096 Total Current Assets + Prepaid Expenses | 8 621.00 | 8 621.00 | 8 621.00 | |
110 Total Assets | 69 533.00 | 31 946.00 | 37 587.00 | 69 533.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 536.00 | |||
136 Profit for the Year | 3 201.00 | |||
142 Total Equity - Total I | 13 122.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 5 125.00 | |||
172 Other debts | 9 340.00 | |||
176 Total debts | 24 465.00 | |||
180 Liabilities Total | 37 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 624.00 | 71 403.00 | 71 624.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 71 626.00 | 71 403.00 | 71 626.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 099.00 | 17 532.00 | 17 099.00 | |
240 Inventory changes (raw materials and supplies) | 134.00 | -230.00 | 134.00 | |
242 Other external expenses | 20 635.00 | 18 957.00 | 20 635.00 | |
244 Taxes, duties and similar payments | 2 165.00 | 3 350.00 | 2 165.00 | |
250 Staff compensation | 14 723.00 | 14 723.00 | ||
252 Social security contributions | 13 545.00 | 11 518.00 | 13 545.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 68 304.00 | 51 127.00 | 68 304.00 | |
270 Operating profit | 3 322.00 | 20 276.00 | 3 322.00 | |
290 Exceptional income | 267.00 | |||
294 Financial expenses | 121.00 | 118.00 | 121.00 | |
310 Profit or loss | 3 201.00 | 20 425.00 | 3 201.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 911.00 | 60 911.00 | ||
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