Grow your business safely with Cordonnerie Didier Jost
All the information you need about Cordonnerie Didier Jost to develop and secure your business in France
C
HOME >
CORPORATES
>
Cordonnerie Didier Jost >
BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : Cordonnerie Didier Jost
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | Cordonnerie Didier Jost |
| Siren | 798394490 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 9379 |
| Management number | 2013B03459 |
| Activity code | 9523Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 CORBEIL ESSONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 24 186.00 | 13 105.00 | 11 081.00 | 24 186.00 |
044 Total Fixed Assets | 39 186.00 | 13 105.00 | 26 081.00 | 39 186.00 |
060 Merchandise inventory | 595.00 | 595.00 | 595.00 | |
072 Receivables – Other | 14.00 | 14.00 | 14.00 | |
084 Cash | 11 784.00 | 11 784.00 | 11 784.00 | |
096 Total Current Assets + Prepaid Expenses | 12 392.00 | 12 392.00 | 12 392.00 | |
110 Total Assets | 51 578.00 | 13 105.00 | 38 473.00 | 51 578.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 81.00 | |||
134 Retained Earnings | 3 640.00 | |||
136 Profit for the Year | -6 443.00 | |||
142 Total Equity - Total I | 4 779.00 | |||
166 Suppliers and related accounts | 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 467.00 | |||
172 Other debts | 32 930.00 | |||
176 Total debts | 33 694.00 | |||
180 Liabilities Total | 38 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 060.00 | 37 378.00 | 27 060.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 27 060.00 | 37 379.00 | 27 060.00 | |
234 Purchases of goods (including customs duties) | 7 303.00 | 10 318.00 | 7 303.00 | |
236 Inventory change (goods) | -95.00 | 75.00 | -95.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 439.00 | |||
242 Other external expenses | 9 581.00 | 11 682.00 | 9 581.00 | |
243 (including business tax) | 938.00 | 938.00 | ||
244 Taxes, duties and similar payments | 1 035.00 | 1 055.00 | 1 035.00 | |
250 Staff compensation | 7 027.00 | 4 962.00 | 7 027.00 | |
252 Social security contributions | 3 563.00 | 2 488.00 | 3 563.00 | |
254 Depreciation and amortization | 4 813.00 | 4 328.00 | 4 813.00 | |
262 Other expenses | 16.00 | 32.00 | 16.00 | |
264 Total operating expenses | 33 242.00 | 37 379.00 | 33 242.00 | |
270 Operating profit | -6 183.00 | -6 183.00 | ||
294 Financial expenses | 260.00 | 267.00 | 260.00 | |
310 Profit or loss | -6 443.00 | -267.00 | -6 443.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 186.00 | 39 186.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 412.00 | 5 412.00 | ||
378 Amount of deductible VAT on goods and services | 2 519.00 | 2 519.00 | ||
all companies in France
Complete and comprehensive database.
