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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : LA CORDONNERIE DES ARCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | LA CORDONNERIE DES ARCADES |
| Siren | 508101797 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/040571 |
| Management number | 2008B04604 |
| Activity code | 9523Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 057.00 | 31 057.00 | 31 057.00 | |
028 Tangible Assets | 13 593.00 | 13 593.00 | 13 593.00 | |
040 Financial Assets | 1 121.00 | 1 121.00 | 1 121.00 | |
044 Total Fixed Assets | 45 771.00 | 13 593.00 | 32 178.00 | 45 771.00 |
050 Raw materials, supplies, in progress | 740.00 | 740.00 | 740.00 | |
060 Merchandise inventory | 145.00 | 145.00 | 145.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 182.00 | 1 182.00 | 1 182.00 | |
084 Cash | 2 612.00 | 2 612.00 | 2 612.00 | |
088 Cash | 70.00 | |||
092 Prepaid expenses | 699.00 | 699.00 | 699.00 | |
096 Total Current Assets + Prepaid Expenses | 5 447.00 | 5 447.00 | 5 447.00 | |
110 Total Assets | 51 218.00 | 13 593.00 | 37 625.00 | 51 218.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 17 619.00 | |||
136 Profit for the Year | 2 543.00 | |||
142 Total Equity - Total I | 27 862.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 3 276.00 | |||
172 Other debts | 6 448.00 | |||
176 Total debts | 9 763.00 | |||
180 Liabilities Total | 37 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 415.00 | 10 417.00 | 11 415.00 | |
218 Production of services sold - France | 32 462.00 | 34 926.00 | 32 462.00 | |
230 Other income | 7.00 | 7.00 | 7.00 | |
232 Total operating income excluding VAT | 43 884.00 | 45 350.00 | 43 884.00 | |
234 Purchases of goods (including customs duties) | 991.00 | 899.00 | 991.00 | |
236 Inventory change (goods) | 685.00 | 7.00 | 685.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 423.00 | 6 800.00 | 7 423.00 | |
240 Inventory changes (raw materials and supplies) | 456.00 | 14.00 | 456.00 | |
242 Other external expenses | 14 724.00 | 13 766.00 | 14 724.00 | |
244 Taxes, duties and similar payments | 1 274.00 | 1 806.00 | 1 274.00 | |
250 Staff compensation | 13 265.00 | 16 853.00 | 13 265.00 | |
252 Social security contributions | 2 205.00 | 2 806.00 | 2 205.00 | |
262 Other expenses | 3.00 | 11.00 | 3.00 | |
264 Total operating expenses | 41 026.00 | 42 961.00 | 41 026.00 | |
270 Operating profit | 2 858.00 | 2 389.00 | 2 858.00 | |
294 Financial expenses | 133.00 | |||
306 Income tax's | 315.00 | 190.00 | 315.00 | |
310 Profit or loss | 2 543.00 | 2 066.00 | 2 543.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 771.00 | 45 771.00 | ||
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