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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : CORDONNERIE VLH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | CORDONNERIE VLH |
| Siren | 481624609 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 39961 |
| Management number | 2005B02143 |
| Activity code | 9523Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 20 913.00 | 16 205.00 | 4 708.00 | 20 913.00 |
040 Financial Assets | 1 222.00 | 1 222.00 | 1 222.00 | |
044 Total Fixed Assets | 22 134.00 | 16 205.00 | 5 929.00 | 22 134.00 |
060 Merchandise inventory | 21 890.00 | 21 890.00 | 21 890.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 172.00 | 1 172.00 | 1 172.00 | |
084 Cash | 1 758.00 | 1 758.00 | 1 758.00 | |
096 Total Current Assets + Prepaid Expenses | 24 820.00 | 24 820.00 | 24 820.00 | |
110 Total Assets | 46 955.00 | 16 205.00 | 30 750.00 | 46 955.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 8 774.00 | |||
134 Retained Earnings | -1 172.00 | |||
136 Profit for the Year | -5 370.00 | |||
142 Total Equity - Total I | 10 481.00 | |||
156 Loans and similar debts | 2 376.00 | |||
166 Suppliers and related accounts | 2 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 536.00 | |||
172 Other debts | 15 655.00 | |||
176 Total debts | 20 269.00 | |||
180 Liabilities Total | 30 750.00 | |||
193 Of which financial assets due in less than one year | 1 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 727.00 | 72 557.00 | 75 727.00 | |
232 Total operating income excluding VAT | 75 727.00 | 72 557.00 | 75 727.00 | |
234 Purchases of goods (including customs duties) | 18 148.00 | 15 535.00 | 18 148.00 | |
236 Inventory change (goods) | -1 697.00 | -2 040.00 | -1 697.00 | |
238 Purchases of raw materials and other supplies (including royalties | 800.00 | 626.00 | 800.00 | |
242 Other external expenses | 21 810.00 | 22 517.00 | 21 810.00 | |
243 (including business tax) | 1 346.00 | 1 346.00 | ||
244 Taxes, duties and similar payments | 1 955.00 | 1 619.00 | 1 955.00 | |
250 Staff compensation | 29 462.00 | 24 165.00 | 29 462.00 | |
252 Social security contributions | 9 189.00 | 8 005.00 | 9 189.00 | |
254 Depreciation and amortization | 1 176.00 | 1 177.00 | 1 176.00 | |
264 Total operating expenses | 80 843.00 | 71 604.00 | 80 843.00 | |
270 Operating profit | -5 116.00 | 953.00 | -5 116.00 | |
294 Financial expenses | 176.00 | 49.00 | 176.00 | |
300 Exceptional expenses | 78.00 | 78.00 | ||
310 Profit or loss | -5 370.00 | 2 053.00 | -5 370.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 134.00 | 22 134.00 | ||
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