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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : CORDONNERIE PICCOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Public | 2018-06-30 | Simplified |
| 2019-02-01 | Public | 2017-06-30 | Simplified |
| Name | CORDONNERIE PICCOLI |
| Siren | 519455513 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2019/002721 |
| Management number | 2010B00245 |
| Activity code | 9523Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 000.00 | 87 000.00 | 87 000.00 | |
028 Tangible Assets | 12 463.00 | 10 827.00 | 1 636.00 | 12 463.00 |
040 Financial Assets | 3 477.00 | 3 477.00 | 3 477.00 | |
044 Total Fixed Assets | 102 940.00 | 10 827.00 | 92 113.00 | 102 940.00 |
060 Merchandise inventory | 8 680.00 | 8 680.00 | 8 680.00 | |
072 Receivables – Other | 6 179.00 | 6 179.00 | 6 179.00 | |
084 Cash | 1 495.00 | 1 495.00 | 1 495.00 | |
092 Prepaid expenses | 950.00 | 950.00 | 950.00 | |
096 Total Current Assets + Prepaid Expenses | 17 304.00 | 17 304.00 | 17 304.00 | |
110 Total Assets | 120 244.00 | 10 827.00 | 109 417.00 | 120 244.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 443.00 | |||
134 Retained Earnings | 962.00 | |||
136 Profit for the Year | 10 014.00 | |||
142 Total Equity - Total I | 36 219.00 | |||
156 Loans and similar debts | 42 695.00 | |||
166 Suppliers and related accounts | 7 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 458.00 | |||
172 Other debts | 22 680.00 | |||
176 Total debts | 73 197.00 | |||
180 Liabilities Total | 109 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 698.00 | |||
195 Of which payables due in more than one year | 27 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 727.00 | 106 045.00 | 104 727.00 | |
230 Other income | 297.00 | 297.00 | ||
232 Total operating income excluding VAT | 105 024.00 | 106 045.00 | 105 024.00 | |
234 Purchases of goods (including customs duties) | 19 980.00 | 20 453.00 | 19 980.00 | |
236 Inventory change (goods) | -1 051.00 | 1 115.00 | -1 051.00 | |
242 Other external expenses | 35 569.00 | 38 821.00 | 35 569.00 | |
243 (including business tax) | 1 671.00 | 1 671.00 | ||
244 Taxes, duties and similar payments | 1 671.00 | 1 631.00 | 1 671.00 | |
250 Staff compensation | 30 681.00 | 32 775.00 | 30 681.00 | |
254 Depreciation and amortization | 2 234.00 | 2 178.00 | 2 234.00 | |
262 Other expenses | 654.00 | |||
264 Total operating expenses | 89 084.00 | 97 628.00 | 89 084.00 | |
270 Operating profit | 15 940.00 | 8 417.00 | 15 940.00 | |
294 Financial expenses | 1 593.00 | 2 141.00 | 1 593.00 | |
300 Exceptional expenses | 2 251.00 | 4 395.00 | 2 251.00 | |
306 Income tax's | 2 082.00 | 919.00 | 2 082.00 | |
310 Profit or loss | 10 014.00 | 962.00 | 10 014.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 698.00 | 698.00 | ||
490 Total Fixed Assets (Gross Value) | 102 242.00 | 102 242.00 | ||
492 Total Fixed Assets (Increases) | 698.00 | 698.00 | ||
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