Grow your business safely with CORDONNERIE DU THEATRE
All the information you need about CORDONNERIE DU THEATRE to develop and secure your business in France
C
HOME >
CORPORATES
>
CORDONNERIE DU THEATRE >
BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CORDONNERIE DU THEATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | CORDONNERIE DU THEATRE |
| Siren | 790497713 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 67831 |
| Management number | 2013B01100 |
| Activity code | 9523Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 950.00 | 364.00 | 586.00 | 950.00 |
040 Financial Assets | 1 755.00 | 1 755.00 | 1 755.00 | |
044 Total Fixed Assets | 2 705.00 | 364.00 | 2 341.00 | 2 705.00 |
050 Raw materials, supplies, in progress | 2 845.00 | 2 845.00 | 2 845.00 | |
072 Receivables – Other | 422.00 | 422.00 | 422.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 4 425.00 | 4 425.00 | 4 425.00 | |
096 Total Current Assets + Prepaid Expenses | 7 743.00 | 7 743.00 | 7 743.00 | |
110 Total Assets | 10 448.00 | 364.00 | 10 084.00 | 10 448.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -2 090.00 | |||
136 Profit for the Year | 2 467.00 | |||
142 Total Equity - Total I | 576.00 | |||
166 Suppliers and related accounts | 151.00 | |||
172 Other debts | 9 356.00 | |||
176 Total debts | 9 507.00 | |||
180 Liabilities Total | 10 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 19 605.00 | 19 605.00 | ||
218 Production of services sold - France | 19 605.00 | 23 825.00 | 19 605.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 19 606.00 | 23 829.00 | 19 606.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 580.00 | 7 306.00 | 5 580.00 | |
240 Inventory changes (raw materials and supplies) | 1 029.00 | -824.00 | 1 029.00 | |
242 Other external expenses | 6 131.00 | 7 757.00 | 6 131.00 | |
244 Taxes, duties and similar payments | 857.00 | 839.00 | 857.00 | |
250 Staff compensation | 9 641.00 | 8 819.00 | 9 641.00 | |
252 Social security contributions | 5 309.00 | 2 125.00 | 5 309.00 | |
254 Depreciation and amortization | 190.00 | 174.00 | 190.00 | |
262 Other expenses | 127.00 | 6.00 | 127.00 | |
264 Total operating expenses | 28 864.00 | 26 201.00 | 28 864.00 | |
270 Operating profit | -9 258.00 | -2 372.00 | -9 258.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 12 000.00 | 12 000.00 | ||
300 Exceptional expenses | 276.00 | 25.00 | 276.00 | |
310 Profit or loss | 2 467.00 | -2 396.00 | 2 467.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 705.00 | 2 705.00 | ||
all companies in France
Complete and comprehensive database.
