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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : CORDONNERIE VLH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | CORDONNERIE VLH |
| Siren | 481624609 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 41263 |
| Management number | 2005B02143 |
| Activity code | 9523Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 913.00 | 17 507.00 | 3 405.00 | 20 913.00 |
040 Financial Assets | 1 222.00 | 1 222.00 | 1 222.00 | |
044 Total Fixed Assets | 22 134.00 | 17 507.00 | 4 627.00 | 22 134.00 |
060 Merchandise inventory | 21 062.00 | 21 062.00 | 21 062.00 | |
072 Receivables – Other | 689.00 | 689.00 | 689.00 | |
084 Cash | 189.00 | 189.00 | 189.00 | |
092 Prepaid expenses | 3 434.00 | 3 434.00 | 3 434.00 | |
096 Total Current Assets + Prepaid Expenses | 25 373.00 | 25 373.00 | 25 373.00 | |
110 Total Assets | 47 508.00 | 17 507.00 | 30 001.00 | 47 508.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 8 774.00 | |||
134 Retained Earnings | -6 543.00 | |||
136 Profit for the Year | -6 036.00 | |||
142 Total Equity - Total I | 4 446.00 | |||
156 Loans and similar debts | 8 759.00 | |||
166 Suppliers and related accounts | 5 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 937.00 | |||
172 Other debts | 11 373.00 | |||
176 Total debts | 25 555.00 | |||
180 Liabilities Total | 30 001.00 | |||
193 Of which financial assets due in less than one year | 1 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 464.00 | 75 727.00 | 8 464.00 | |
218 Production of services sold - France | 52 921.00 | 52 921.00 | ||
232 Total operating income excluding VAT | 61 385.00 | 75 727.00 | 61 385.00 | |
234 Purchases of goods (including customs duties) | 11 704.00 | 18 148.00 | 11 704.00 | |
236 Inventory change (goods) | 828.00 | -1 697.00 | 828.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 497.00 | 800.00 | 4 497.00 | |
242 Other external expenses | 23 226.00 | 21 810.00 | 23 226.00 | |
243 (including business tax) | 1 252.00 | 1 252.00 | ||
244 Taxes, duties and similar payments | 1 827.00 | 1 955.00 | 1 827.00 | |
250 Staff compensation | 17 974.00 | 29 462.00 | 17 974.00 | |
252 Social security contributions | 5 902.00 | 9 189.00 | 5 902.00 | |
254 Depreciation and amortization | 1 302.00 | 1 176.00 | 1 302.00 | |
264 Total operating expenses | 67 261.00 | 80 843.00 | 67 261.00 | |
270 Operating profit | -5 876.00 | -5 116.00 | -5 876.00 | |
290 Exceptional income | 87.00 | 87.00 | ||
294 Financial expenses | 16.00 | 176.00 | 16.00 | |
300 Exceptional expenses | 231.00 | 78.00 | 231.00 | |
310 Profit or loss | -6 036.00 | -5 370.00 | -6 036.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 134.00 | 22 134.00 | ||
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