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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : COMPTOIR TEXTILE DU NORD COTENORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | COMPTOIR TEXTILE DU NORD COTENORD |
| Siren | 542036868 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 2243 |
| Management number | 1954B03686 |
| Activity code | 5911B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 401.00 | 401.00 | 401.00 | |
028 Tangible Assets | 14 733.00 | 14 148.00 | 586.00 | 14 733.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 19 635.00 | 14 549.00 | 5 086.00 | 19 635.00 |
068 Receivables – Trade and related accounts | 48 437.00 | 48 437.00 | 48 437.00 | |
072 Receivables – Other | 4 767.00 | 4 767.00 | 4 767.00 | |
084 Cash | 30 180.00 | 30 180.00 | 30 180.00 | |
096 Total Current Assets + Prepaid Expenses | 83 384.00 | 83 384.00 | 83 384.00 | |
110 Total Assets | 103 019.00 | 14 549.00 | 88 470.00 | 103 019.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 578.00 | |||
134 Retained Earnings | 70 333.00 | |||
136 Profit for the Year | -8 328.00 | |||
142 Total Equity - Total I | 71 967.00 | |||
156 Loans and similar debts | 1 600.00 | |||
166 Suppliers and related accounts | 14 903.00 | |||
172 Other debts | ||||
176 Total debts | 16 503.00 | |||
180 Liabilities Total | 88 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 141.00 | 24 351.00 | 18 141.00 | |
230 Other income | 3 390.00 | 21 003.00 | 3 390.00 | |
232 Total operating income excluding VAT | 21 531.00 | 45 355.00 | 21 531.00 | |
242 Other external expenses | 9 906.00 | 43 202.00 | 9 906.00 | |
244 Taxes, duties and similar payments | 147.00 | 1 689.00 | 147.00 | |
252 Social security contributions | 62.00 | |||
254 Depreciation and amortization | 87.00 | 87.00 | ||
262 Other expenses | 19 381.00 | 10.00 | 19 381.00 | |
264 Total operating expenses | 29 521.00 | 44 962.00 | 29 521.00 | |
270 Operating profit | -7 990.00 | 393.00 | -7 990.00 | |
294 Financial expenses | 159.00 | 159.00 | ||
300 Exceptional expenses | 179.00 | 70.00 | 179.00 | |
310 Profit or loss | -8 328.00 | 323.00 | -8 328.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 673.00 | 673.00 | ||
490 Total Fixed Assets (Gross Value) | 45 915.00 | 45 915.00 | ||
492 Total Fixed Assets (Increases) | 673.00 | 673.00 | ||
494 Total Fixed Assets (Decreases) | 26 953.00 | 26 953.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50.00 | 50.00 | ||
378 Amount of deductible VAT on goods and services | 794.00 | 794.00 | ||
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