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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : CONFORDECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | CONFORDECO |
| Siren | 390350023 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 1128 |
| Management number | 1993B01235 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92260 FONTENAY AUX ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
028 Tangible Assets | 28 782.00 | 28 656.00 | 126.00 | 28 782.00 |
040 Financial Assets | 1 464.00 | 1 464.00 | 1 464.00 | |
044 Total Fixed Assets | 39 393.00 | 28 656.00 | 10 737.00 | 39 393.00 |
060 Merchandise inventory | 10 950.00 | 10 950.00 | 10 950.00 | |
072 Receivables – Other | 1 015.00 | 1 015.00 | 1 015.00 | |
084 Cash | 14 092.00 | 14 092.00 | 14 092.00 | |
096 Total Current Assets + Prepaid Expenses | 26 057.00 | 26 057.00 | 26 057.00 | |
110 Total Assets | 65 450.00 | 28 656.00 | 36 794.00 | 65 450.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 362.00 | |||
130 Regulated Reserves | 23 049.00 | |||
134 Retained Earnings | -155 975.00 | |||
136 Profit for the Year | -1 418.00 | |||
142 Total Equity - Total I | -125 360.00 | |||
164 Advances and down payments received on current orders | 5 690.00 | |||
166 Suppliers and related accounts | 24 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 821.00 | |||
172 Other debts | 132 295.00 | |||
176 Total debts | 162 154.00 | |||
180 Liabilities Total | 36 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 386.00 | 93 386.00 | ||
232 Total operating income excluding VAT | 93 386.00 | 93 386.00 | ||
234 Purchases of goods (including customs duties) | 40 681.00 | 40 681.00 | ||
236 Inventory change (goods) | 254.00 | 254.00 | ||
242 Other external expenses | 14 991.00 | 14 991.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 799.00 | 799.00 | ||
250 Staff compensation | 28 700.00 | 28 700.00 | ||
252 Social security contributions | 8 793.00 | 8 793.00 | ||
254 Depreciation and amortization | 61.00 | 61.00 | ||
264 Total operating expenses | 94 279.00 | 94 279.00 | ||
270 Operating profit | -893.00 | -893.00 | ||
290 Exceptional income | 43.00 | 43.00 | ||
294 Financial expenses | 568.00 | 568.00 | ||
310 Profit or loss | -1 418.00 | -1 418.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 392.00 | 39 392.00 | ||
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