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L HOME > CORPORATES > LA CORDONNERIE > BALANCE SHEET ( 2018-11-05)

THE LIST OF BALANCE SHEET : LA CORDONNERIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-09 Public 2022-03-31 Complete
2021-12-21 Public 2021-03-31 Complete
2020-11-03 Public 2020-03-31 Complete
2019-08-28 Public 2019-03-31 Complete
2018-11-05 Public 2018-03-31 Simplified
2017-10-03 Public 2017-03-31 Simplified
NameLA CORDONNERIE
Siren412574691
Closing2018-03-31
Registry code 6002
Registration number 6194
Management number1997B00129
Activity code 9523Z
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-11-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address60200 Compiègne
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 28 965.00 28 965.00 28 965.00
028 Tangible Assets 31 946.00 31 946.00 31 946.00
044 Total Fixed Assets 60 911.00 31 946.00 28 965.00 60 911.00
050 Raw materials, supplies, in progress 2 750.00 2 750.00 2 750.00
072 Receivables – Other 1 768.00 1 768.00 1 768.00
084 Cash 2 577.00 2 577.00 2 577.00
088 Cash 1 033.00 1 033.00 1 033.00
092 Prepaid expenses 113.00 113.00 113.00
096 Total Current Assets + Prepaid Expenses 8 240.00 8 240.00 8 240.00
110 Total Assets 69 152.00 31 946.00 37 206.00 69 152.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
134 Retained Earnings 1 536.00
136 Profit for the Year 2 031.00
142 Total Equity - Total I 11 952.00
156 Loans and similar debts 5 042.00
166 Suppliers and related accounts 6 766.00
172 Other debts 13 446.00
176 Total debts 25 254.00
180 Liabilities Total 37 206.00
2 - Income statementAmount year NAmount year N-1
217 Production of services sold - Export 79 841.00 79 841.00
218 Production of services sold - France 79 841.00 71 624.00 79 841.00
230 Other income 4.00 3.00 4.00
232 Total operating income excluding VAT 79 845.00 71 626.00 79 845.00
238 Purchases of raw materials and other supplies (including royalties 18 107.00 17 099.00 18 107.00
240 Inventory changes (raw materials and supplies) -20.00 134.00 -20.00
242 Other external expenses 20 836.00 20 635.00 20 836.00
244 Taxes, duties and similar payments 3 019.00 2 165.00 3 019.00
250 Staff compensation 21 750.00 14 723.00 21 750.00
252 Social security contributions 13 768.00 13 545.00 13 768.00
262 Other expenses 2.00 4.00 2.00
264 Total operating expenses 77 461.00 68 304.00 77 461.00
270 Operating profit 2 384.00 3 322.00 2 384.00
294 Financial expenses 353.00 121.00 353.00
310 Profit or loss 2 031.00 3 201.00 2 031.00

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