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BALANCE SHEET (
2018-05-19)
THE LIST OF BALANCE SHEET : CORDONNERIE EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-05-19 | Public | 2017-12-31 | Simplified |
| 2017-04-12 | Public | 2016-12-31 | Simplified |
| Name | CORDONNERIE EXPRESS |
| Siren | 330438698 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 3012 |
| Management number | 1984B01104 |
| Activity code | 9523Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
028 Tangible Assets | 49 686.00 | 48 874.00 | 812.00 | 49 686.00 |
040 Financial Assets | 4 290.00 | 4 290.00 | 4 290.00 | |
044 Total Fixed Assets | 70 746.00 | 48 874.00 | 21 872.00 | 70 746.00 |
050 Raw materials, supplies, in progress | 12 959.00 | 12 959.00 | 12 959.00 | |
060 Merchandise inventory | 1 005.00 | 1 005.00 | 1 005.00 | |
072 Receivables – Other | 97.00 | 97.00 | 97.00 | |
084 Cash | 4 936.00 | 4 936.00 | 4 936.00 | |
088 Cash | 269.00 | 269.00 | 269.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 19 266.00 | 19 266.00 | 19 266.00 | |
110 Total Assets | 90 012.00 | 48 874.00 | 41 138.00 | 90 012.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 368.00 | |||
134 Retained Earnings | 5 583.00 | |||
136 Profit for the Year | -517.00 | |||
142 Total Equity - Total I | 30 819.00 | |||
166 Suppliers and related accounts | 8 418.00 | |||
172 Other debts | 1 901.00 | |||
176 Total debts | 10 319.00 | |||
180 Liabilities Total | 41 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 699.00 | 4 699.00 | ||
210 Sales of goods - France | 4 699.00 | 5 821.00 | 4 699.00 | |
217 Production of services sold - Export | 71 943.00 | 71 943.00 | ||
218 Production of services sold - France | 71 943.00 | 73 449.00 | 71 943.00 | |
230 Other income | 12.00 | 18.00 | 12.00 | |
232 Total operating income excluding VAT | 76 654.00 | 79 288.00 | 76 654.00 | |
234 Purchases of goods (including customs duties) | 1 433.00 | 2 399.00 | 1 433.00 | |
236 Inventory change (goods) | 563.00 | -140.00 | 563.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 162.00 | 9 009.00 | 8 162.00 | |
240 Inventory changes (raw materials and supplies) | 576.00 | -640.00 | 576.00 | |
242 Other external expenses | 29 260.00 | 30 789.00 | 29 260.00 | |
244 Taxes, duties and similar payments | 4 266.00 | 4 237.00 | 4 266.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 13 958.00 | 13 046.00 | 13 958.00 | |
254 Depreciation and amortization | 850.00 | 380.00 | 850.00 | |
262 Other expenses | 885.00 | |||
264 Total operating expenses | 77 067.00 | 77 964.00 | 77 067.00 | |
270 Operating profit | -413.00 | 1 324.00 | -413.00 | |
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | 77.00 | 334.00 | 77.00 | |
310 Profit or loss | -517.00 | 990.00 | -517.00 | |
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