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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : CORDONNERIE DU PONT NEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | CORDONNERIE DU PONT NEUF |
| Siren | 808519664 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 124467 |
| Management number | 2014B25859 |
| Activity code | 9523Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 540.00 | 8 876.00 | 15 664.00 | 24 540.00 |
040 Financial Assets | 2 930.00 | 2 930.00 | 2 930.00 | |
044 Total Fixed Assets | 27 470.00 | 8 876.00 | 18 594.00 | 27 470.00 |
050 Raw materials, supplies, in progress | 19 308.00 | 19 308.00 | 19 308.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 782.00 | 2 782.00 | 2 782.00 | |
084 Cash | 4 014.00 | 4 014.00 | 4 014.00 | |
096 Total Current Assets + Prepaid Expenses | 26 104.00 | 26 104.00 | 26 104.00 | |
110 Total Assets | 53 574.00 | 8 876.00 | 44 698.00 | 53 574.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | 7 439.00 | |||
136 Profit for the Year | 1 425.00 | |||
142 Total Equity - Total I | 9 304.00 | |||
156 Loans and similar debts | 11 594.00 | |||
166 Suppliers and related accounts | 6 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179.00 | |||
172 Other debts | 16 889.00 | |||
176 Total debts | 35 394.00 | |||
180 Liabilities Total | 44 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 72 600.00 | 64 400.00 | 72 600.00 | |
232 Total operating income excluding VAT | 72 600.00 | 64 400.00 | 72 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 107.00 | 24 637.00 | 20 107.00 | |
240 Inventory changes (raw materials and supplies) | 37.00 | -10 978.00 | 37.00 | |
242 Other external expenses | 35 497.00 | 31 763.00 | 35 497.00 | |
244 Taxes, duties and similar payments | 151.00 | 600.00 | 151.00 | |
250 Staff compensation | 11 821.00 | 11 699.00 | 11 821.00 | |
252 Social security contributions | 981.00 | 1 699.00 | 981.00 | |
254 Depreciation and amortization | 2 454.00 | 2 454.00 | 2 454.00 | |
264 Total operating expenses | 71 048.00 | 61 874.00 | 71 048.00 | |
270 Operating profit | 1 552.00 | 2 526.00 | 1 552.00 | |
300 Exceptional expenses | 690.00 | |||
306 Income tax's | 126.00 | 256.00 | 126.00 | |
310 Profit or loss | 1 426.00 | 1 580.00 | 1 426.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 520.00 | 14 520.00 | ||
378 Amount of deductible VAT on goods and services | 5 917.00 | 5 917.00 | ||
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