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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : LA CORDELLE CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | LA CORDELLE CONSTRUCTIONS |
| Siren | 352718357 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 8796 |
| Management number | 1990B00123 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91650 ST YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 254 382.00 | 111 690.00 | 142 692.00 | 254 382.00 |
040 Financial Assets | 472.00 | 472.00 | 472.00 | |
044 Total Fixed Assets | 254 854.00 | 111 690.00 | 143 164.00 | 254 854.00 |
050 Raw materials, supplies, in progress | 1 547.00 | 1 547.00 | 1 547.00 | |
064 Advances and down payments on orders | 310.00 | 310.00 | 310.00 | |
068 Receivables – Trade and related accounts | 17 084.00 | 17 084.00 | 17 084.00 | |
072 Receivables – Other | 5 177.00 | 5 177.00 | 5 177.00 | |
084 Cash | 28 469.00 | 28 469.00 | 28 469.00 | |
092 Prepaid expenses | 8 967.00 | 8 967.00 | 8 967.00 | |
096 Total Current Assets + Prepaid Expenses | 61 555.00 | 61 555.00 | 61 555.00 | |
110 Total Assets | 316 408.00 | 111 690.00 | 204 719.00 | 316 408.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 187 937.00 | |||
136 Profit for the Year | -19 712.00 | |||
142 Total Equity - Total I | 176 610.00 | |||
156 Loans and similar debts | 5 456.00 | |||
166 Suppliers and related accounts | 5 036.00 | |||
172 Other debts | 17 617.00 | |||
176 Total debts | 28 109.00 | |||
180 Liabilities Total | 204 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 380.00 | 188 380.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 188 383.00 | 188 383.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 803.00 | 40 803.00 | ||
240 Inventory changes (raw materials and supplies) | 244.00 | 244.00 | ||
242 Other external expenses | 29 791.00 | 29 791.00 | ||
243 (including business tax) | 1 147.00 | 1 147.00 | ||
244 Taxes, duties and similar payments | 4 202.00 | 4 202.00 | ||
250 Staff compensation | 81 450.00 | 81 450.00 | ||
252 Social security contributions | 37 532.00 | 37 532.00 | ||
254 Depreciation and amortization | 13 653.00 | 13 653.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 207 703.00 | 207 703.00 | ||
270 Operating profit | -19 320.00 | -19 320.00 | ||
294 Financial expenses | 289.00 | 289.00 | ||
300 Exceptional expenses | 104.00 | 104.00 | ||
310 Profit or loss | -19 712.00 | -19 712.00 | ||
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