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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : CORDONNERIE DE LA ROUVIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | CORDONNERIE DE LA ROUVIERE |
| Siren | 798918173 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 6836 |
| Management number | 2013B04254 |
| Activity code | 9523Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 1 400.00 | 1 322.00 | 78.00 | 1 400.00 |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 32 180.00 | 1 322.00 | 30 858.00 | 32 180.00 |
050 Raw materials, supplies, in progress | 7 878.00 | 7 878.00 | 7 878.00 | |
084 Cash | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 7 961.00 | 7 961.00 | 7 961.00 | |
110 Total Assets | 40 141.00 | 1 322.00 | 38 819.00 | 40 141.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 603.00 | |||
136 Profit for the Year | 6 215.00 | |||
142 Total Equity - Total I | 20 918.00 | |||
156 Loans and similar debts | 13 282.00 | |||
166 Suppliers and related accounts | 152.00 | |||
172 Other debts | 4 467.00 | |||
176 Total debts | 17 901.00 | |||
180 Liabilities Total | 38 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 023.00 | 29 527.00 | 32 023.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 32 024.00 | 29 527.00 | 32 024.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 268.00 | 5 884.00 | 6 268.00 | |
240 Inventory changes (raw materials and supplies) | -1 671.00 | 2 061.00 | -1 671.00 | |
242 Other external expenses | 12 092.00 | 11 048.00 | 12 092.00 | |
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 1 000.00 | 1 450.00 | 1 000.00 | |
250 Staff compensation | 1 500.00 | 2 400.00 | 1 500.00 | |
252 Social security contributions | 4 182.00 | 2 163.00 | 4 182.00 | |
254 Depreciation and amortization | 280.00 | 280.00 | 280.00 | |
264 Total operating expenses | 23 651.00 | 25 286.00 | 23 651.00 | |
270 Operating profit | 8 372.00 | 4 242.00 | 8 372.00 | |
290 Exceptional income | 1.00 | 2 991.00 | 1.00 | |
294 Financial expenses | 680.00 | 856.00 | 680.00 | |
300 Exceptional expenses | 300.00 | 439.00 | 300.00 | |
306 Income tax's | 1 178.00 | 937.00 | 1 178.00 | |
310 Profit or loss | 6 215.00 | 5 001.00 | 6 215.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 180.00 | 32 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 405.00 | 6 405.00 | ||
378 Amount of deductible VAT on goods and services | 2 183.00 | 2 183.00 | ||
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