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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : CORDONNERIE M.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CORDONNERIE M.B |
| Siren | 487620320 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/006150 |
| Management number | 2005B01372 |
| Activity code | 9523Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 990.00 | 53 990.00 | 53 990.00 | |
028 Tangible Assets | 130 675.00 | 56 893.00 | 73 782.00 | 130 675.00 |
040 Financial Assets | 1 314.00 | 1 314.00 | 1 314.00 | |
044 Total Fixed Assets | 185 979.00 | 56 893.00 | 129 086.00 | 185 979.00 |
050 Raw materials, supplies, in progress | 23 520.00 | 23 520.00 | 23 520.00 | |
060 Merchandise inventory | 16 260.00 | 16 260.00 | 16 260.00 | |
068 Receivables – Trade and related accounts | 1 217.00 | 1 217.00 | 1 217.00 | |
072 Receivables – Other | 790.00 | 790.00 | 790.00 | |
084 Cash | 7 825.00 | 7 825.00 | 7 825.00 | |
096 Total Current Assets + Prepaid Expenses | 49 611.00 | 49 611.00 | 49 611.00 | |
110 Total Assets | 235 590.00 | 56 893.00 | 178 697.00 | 235 590.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 964.00 | |||
136 Profit for the Year | 22 871.00 | |||
140 Regulated Provisions | 10 848.00 | |||
142 Total Equity - Total I | 122 782.00 | |||
156 Loans and similar debts | 38 625.00 | |||
166 Suppliers and related accounts | 5 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 377.00 | |||
172 Other debts | 11 607.00 | |||
176 Total debts | 55 915.00 | |||
180 Liabilities Total | 178 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 986.00 | 29 986.00 | ||
218 Production of services sold - France | 162 041.00 | 162 041.00 | ||
230 Other income | 1 446.00 | 1 446.00 | ||
232 Total operating income excluding VAT | 193 473.00 | 193 473.00 | ||
234 Purchases of goods (including customs duties) | 16 633.00 | 16 633.00 | ||
236 Inventory change (goods) | -3 184.00 | -3 184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 315.00 | 21 315.00 | ||
240 Inventory changes (raw materials and supplies) | -3 027.00 | -3 027.00 | ||
242 Other external expenses | 36 231.00 | 36 231.00 | ||
244 Taxes, duties and similar payments | 4 993.00 | 4 993.00 | ||
24B (including equipment leasing) | 1 206.00 | 1 206.00 | ||
250 Staff compensation | 61 914.00 | 61 914.00 | ||
252 Social security contributions | 19 925.00 | 19 925.00 | ||
254 Depreciation and amortization | 12 638.00 | 12 638.00 | ||
262 Other expenses | 166.00 | 166.00 | ||
264 Total operating expenses | 167 605.00 | 167 605.00 | ||
270 Operating profit | 25 868.00 | 25 868.00 | ||
280 Financial income | 122.00 | 122.00 | ||
290 Exceptional income | 1 808.00 | 1 808.00 | ||
294 Financial expenses | 1 265.00 | 1 265.00 | ||
306 Income tax's | 3 662.00 | 3 662.00 | ||
310 Profit or loss | 22 871.00 | 22 871.00 | ||
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