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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : CORDIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | CORDIBAT |
| Siren | 453664583 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 20535 |
| Management number | 2006B01130 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 123 961.00 | 54 687.00 | 69 274.00 | 123 961.00 |
040 Financial Assets | 4 707.00 | 4 707.00 | 4 707.00 | |
044 Total Fixed Assets | 128 668.00 | 54 687.00 | 73 981.00 | 128 668.00 |
068 Receivables – Trade and related accounts | 102 487.00 | 102 487.00 | 102 487.00 | |
072 Receivables – Other | 8 021.00 | 8 021.00 | 8 021.00 | |
080 Sellable securities | 25 301.00 | 25 301.00 | 25 301.00 | |
084 Cash | 176 623.00 | 176 623.00 | 176 623.00 | |
092 Prepaid expenses | 2 350.00 | 2 350.00 | 2 350.00 | |
096 Total Current Assets + Prepaid Expenses | 314 782.00 | 314 782.00 | 314 782.00 | |
110 Total Assets | 443 450.00 | 54 687.00 | 388 763.00 | 443 450.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 56 404.00 | |||
134 Retained Earnings | 76 266.00 | |||
136 Profit for the Year | 31 600.00 | |||
142 Total Equity - Total I | 172 657.00 | |||
156 Loans and similar debts | 61 276.00 | |||
166 Suppliers and related accounts | 95 371.00 | |||
172 Other debts | 59 458.00 | |||
176 Total debts | 216 105.00 | |||
180 Liabilities Total | 388 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 487 387.00 | 487 387.00 | ||
218 Production of services sold - France | 487 387.00 | 542 738.00 | 487 387.00 | |
226 Operating subsidies received | 1 856.00 | 1 911.00 | 1 856.00 | |
230 Other income | 4 519.00 | 5 485.00 | 4 519.00 | |
232 Total operating income excluding VAT | 493 762.00 | 550 134.00 | 493 762.00 | |
234 Purchases of goods (including customs duties) | 33 765.00 | 42 981.00 | 33 765.00 | |
242 Other external expenses | 220 296.00 | 291 746.00 | 220 296.00 | |
244 Taxes, duties and similar payments | 2 263.00 | 6 417.00 | 2 263.00 | |
250 Staff compensation | 136 139.00 | 131 522.00 | 136 139.00 | |
252 Social security contributions | 46 305.00 | 42 624.00 | 46 305.00 | |
254 Depreciation and amortization | 15 614.00 | 13 394.00 | 15 614.00 | |
262 Other expenses | 114.00 | 68.00 | 114.00 | |
264 Total operating expenses | 454 496.00 | 528 751.00 | 454 496.00 | |
270 Operating profit | 39 265.00 | 21 383.00 | 39 265.00 | |
280 Financial income | 25.00 | 36.00 | 25.00 | |
290 Exceptional income | 851.00 | 32 255.00 | 851.00 | |
294 Financial expenses | 1 092.00 | 995.00 | 1 092.00 | |
300 Exceptional expenses | 2 303.00 | 28 813.00 | 2 303.00 | |
306 Income tax's | 5 147.00 | 3 288.00 | 5 147.00 | |
310 Profit or loss | 31 600.00 | 20 578.00 | 31 600.00 | |
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