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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : LA CORDELLE CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | LA CORDELLE CONSTRUCTIONS |
| Siren | 352718357 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 5183 |
| Management number | 1990B00123 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91650 SAINT YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 189 745.00 | 69 191.00 | 120 554.00 | 189 745.00 |
040 Financial Assets | 472.00 | 472.00 | 472.00 | |
044 Total Fixed Assets | 190 217.00 | 69 191.00 | 121 026.00 | 190 217.00 |
068 Receivables – Trade and related accounts | 17 318.00 | 17 318.00 | 17 318.00 | |
072 Receivables – Other | 9 256.00 | 9 256.00 | 9 256.00 | |
084 Cash | 17 868.00 | 17 868.00 | 17 868.00 | |
092 Prepaid expenses | 1 068.00 | 1 068.00 | 1 068.00 | |
096 Total Current Assets + Prepaid Expenses | 45 509.00 | 45 509.00 | 45 509.00 | |
110 Total Assets | 235 727.00 | 69 191.00 | 166 535.00 | 235 727.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 168 225.00 | |||
136 Profit for the Year | -27 860.00 | |||
142 Total Equity - Total I | 148 749.00 | |||
156 Loans and similar debts | 427.00 | |||
166 Suppliers and related accounts | 3 823.00 | |||
172 Other debts | 13 536.00 | |||
176 Total debts | 17 786.00 | |||
180 Liabilities Total | 166 535.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 442.00 | 210 442.00 | ||
230 Other income | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 210 642.00 | 210 642.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 316.00 | 32 316.00 | ||
240 Inventory changes (raw materials and supplies) | 1 547.00 | 1 547.00 | ||
242 Other external expenses | 39 192.00 | 39 192.00 | ||
243 (including business tax) | 1 022.00 | 1 022.00 | ||
244 Taxes, duties and similar payments | 3 798.00 | 3 798.00 | ||
250 Staff compensation | 97 933.00 | 97 933.00 | ||
252 Social security contributions | 45 701.00 | 45 701.00 | ||
254 Depreciation and amortization | 13 221.00 | 13 221.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 233 713.00 | 233 713.00 | ||
270 Operating profit | -23 071.00 | -23 071.00 | ||
290 Exceptional income | 5 332.00 | 5 332.00 | ||
294 Financial expenses | 113.00 | 113.00 | ||
300 Exceptional expenses | 10 009.00 | 10 009.00 | ||
310 Profit or loss | -27 860.00 | -27 860.00 | ||
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