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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : ATELIER DU CORDONNIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DU CORDONNIER SARL |
| Siren | 448165993 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 3186 |
| Management number | 2003B00354 |
| Activity code | 9529Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 29 066.00 | 26 168.00 | 2 898.00 | 29 066.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 55 285.00 | 26 168.00 | 29 118.00 | 55 285.00 |
060 Merchandise inventory | 16 140.00 | 3 777.00 | 12 363.00 | 16 140.00 |
068 Receivables – Trade and related accounts | 107.00 | 107.00 | 107.00 | |
072 Receivables – Other | 752.00 | 752.00 | 752.00 | |
080 Sellable securities | 164.00 | 164.00 | 164.00 | |
084 Cash | 511.00 | 511.00 | 511.00 | |
096 Total Current Assets + Prepaid Expenses | 17 675.00 | 3 777.00 | 13 898.00 | 17 675.00 |
110 Total Assets | 72 960.00 | 29 945.00 | 43 016.00 | 72 960.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | -1 464.00 | |||
142 Total Equity - Total I | 6 786.00 | |||
156 Loans and similar debts | 4 337.00 | |||
166 Suppliers and related accounts | 5 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 208.00 | |||
172 Other debts | 26 401.00 | |||
176 Total debts | 36 229.00 | |||
180 Liabilities Total | 43 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 435.00 | |||
195 Of which payables due in more than one year | 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 457.00 | 76 976.00 | 77 457.00 | |
215 Production of goods sold - Export | 77 457.00 | 77 457.00 | ||
230 Other income | 2 662.00 | 3 008.00 | 2 662.00 | |
232 Total operating income excluding VAT | 80 119.00 | 79 983.00 | 80 119.00 | |
234 Purchases of goods (including customs duties) | 7 499.00 | 5 369.00 | 7 499.00 | |
236 Inventory change (goods) | -6 348.00 | 643.00 | -6 348.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 957.00 | 18 079.00 | 17 957.00 | |
242 Other external expenses | 24 808.00 | 25 591.00 | 24 808.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 3 957.00 | 2 632.00 | 3 957.00 | |
24B (including equipment leasing) | 266.00 | 266.00 | ||
250 Staff compensation | 12 600.00 | 13 490.00 | 12 600.00 | |
252 Social security contributions | 16 290.00 | 1 259.00 | 16 290.00 | |
254 Depreciation and amortization | 994.00 | 1 619.00 | 994.00 | |
256 Provisions | 3 777.00 | 2 650.00 | 3 777.00 | |
262 Other expenses | 6.00 | 23.00 | 6.00 | |
264 Total operating expenses | 81 539.00 | 71 354.00 | 81 539.00 | |
270 Operating profit | -1 420.00 | 8 629.00 | -1 420.00 | |
280 Financial income | 6.00 | 5.00 | 6.00 | |
294 Financial expenses | 49.00 | 74.00 | 49.00 | |
310 Profit or loss | -1 464.00 | 8 561.00 | -1 464.00 | |
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