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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : CORDONNERIE D'ARLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| Name | CORDONNERIE D'ARLAC |
| Siren | 824560106 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 17109 |
| Management number | 2017B00248 |
| Activity code | 9523Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 2 077.00 | 2 077.00 | 2 077.00 | |
028 Tangible Assets | 1 433.00 | 509.00 | 924.00 | 1 433.00 |
040 Financial Assets | 2 722.00 | 2 722.00 | 2 722.00 | |
044 Total Fixed Assets | 51 232.00 | 2 586.00 | 48 646.00 | 51 232.00 |
060 Merchandise inventory | 6 065.00 | 6 065.00 | 6 065.00 | |
072 Receivables – Other | ||||
084 Cash | 13 954.00 | 13 954.00 | 13 954.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 20 077.00 | 20 077.00 | 20 077.00 | |
110 Total Assets | 71 309.00 | 2 586.00 | 68 722.00 | 71 309.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 6 907.00 | |||
136 Profit for the Year | 6 845.00 | |||
142 Total Equity - Total I | 17 052.00 | |||
156 Loans and similar debts | 35 051.00 | |||
166 Suppliers and related accounts | 2 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 705.00 | |||
172 Other debts | 14 590.00 | |||
176 Total debts | 51 670.00 | |||
180 Liabilities Total | 68 722.00 | |||
195 Of which payables due in more than one year | 28 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 64 272.00 | 52 702.00 | 64 272.00 | |
232 Total operating income excluding VAT | 64 272.00 | 52 702.00 | 64 272.00 | |
234 Purchases of goods (including customs duties) | 11 639.00 | 13 119.00 | 11 639.00 | |
236 Inventory change (goods) | -865.00 | -5 200.00 | -865.00 | |
242 Other external expenses | 22 828.00 | 20 719.00 | 22 828.00 | |
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 2 752.00 | 931.00 | 2 752.00 | |
250 Staff compensation | 13 200.00 | 8 800.00 | 13 200.00 | |
252 Social security contributions | 4 706.00 | 4 206.00 | 4 706.00 | |
254 Depreciation and amortization | 1 355.00 | 1 231.00 | 1 355.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 55 617.00 | 43 806.00 | 55 617.00 | |
270 Operating profit | 8 656.00 | 8 895.00 | 8 656.00 | |
294 Financial expenses | 475.00 | 412.00 | 475.00 | |
306 Income tax's | 1 335.00 | 1 276.00 | 1 335.00 | |
310 Profit or loss | 6 845.00 | 7 207.00 | 6 845.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 232.00 | 51 232.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 854.00 | 12 854.00 | ||
378 Amount of deductible VAT on goods and services | 5 520.00 | 5 520.00 | ||
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