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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : LE CORNEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2018-09-30 | Simplified |
| 2019-03-13 | Public | 2017-09-30 | Simplified |
| 2017-09-29 | Public | 2016-09-30 | Simplified |
| Name | LE CORNEILLE |
| Siren | 450497532 |
| Closing | 2017-09-30 |
| Registry code | 7608 |
| Registration number | 1616 |
| Management number | 2003B00697 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76300 SOTTEVILLE LES ROUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 24 192.00 | 17 485.00 | 6 707.00 | 24 192.00 |
044 Total Fixed Assets | 85 172.00 | 17 485.00 | 67 687.00 | 85 172.00 |
060 Merchandise inventory | 271.00 | 271.00 | 271.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 294.00 | 294.00 | 294.00 | |
084 Cash | 4 889.00 | 4 889.00 | 4 889.00 | |
088 Cash | 60.00 | 60.00 | 60.00 | |
092 Prepaid expenses | 1 051.00 | 1 051.00 | 1 051.00 | |
096 Total Current Assets + Prepaid Expenses | 7 564.00 | 7 564.00 | 7 564.00 | |
110 Total Assets | 92 736.00 | 17 485.00 | 75 250.00 | 92 736.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 45 627.00 | |||
136 Profit for the Year | -2 702.00 | |||
142 Total Equity - Total I | 51 725.00 | |||
166 Suppliers and related accounts | 5 310.00 | |||
172 Other debts | 18 216.00 | |||
176 Total debts | 23 526.00 | |||
180 Liabilities Total | 75 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 18 463.00 | 18 463.00 | ||
210 Sales of goods - France | 18 463.00 | 22 606.00 | 18 463.00 | |
217 Production of services sold - Export | 29 168.00 | 29 168.00 | ||
218 Production of services sold - France | 29 168.00 | 34 803.00 | 29 168.00 | |
230 Other income | 2 406.00 | 2 153.00 | 2 406.00 | |
232 Total operating income excluding VAT | 50 037.00 | 59 561.00 | 50 037.00 | |
234 Purchases of goods (including customs duties) | 4 650.00 | 6 662.00 | 4 650.00 | |
236 Inventory change (goods) | 106.00 | -59.00 | 106.00 | |
242 Other external expenses | 28 086.00 | 28 665.00 | 28 086.00 | |
244 Taxes, duties and similar payments | 2 350.00 | 2 315.00 | 2 350.00 | |
250 Staff compensation | 9 000.00 | 12 000.00 | 9 000.00 | |
252 Social security contributions | 4 261.00 | 4 722.00 | 4 261.00 | |
254 Depreciation and amortization | 2 420.00 | 2 306.00 | 2 420.00 | |
262 Other expenses | 1 867.00 | 1 786.00 | 1 867.00 | |
264 Total operating expenses | 52 740.00 | 58 396.00 | 52 740.00 | |
270 Operating profit | -2 702.00 | 1 165.00 | -2 702.00 | |
306 Income tax's | 174.00 | |||
310 Profit or loss | -2 702.00 | 991.00 | -2 702.00 | |
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