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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : CORDOUAN CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2020-08-31 | Simplified |
| 2020-06-08 | Public | 2019-08-31 | Simplified |
| Name | CORDOUAN CONCEPT |
| Siren | 793616558 |
| Closing | 2019-08-31 |
| Registry code | 6901 |
| Registration number | B2020/012813 |
| Management number | 2013B03084 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 421.00 | 4 119.00 | 11 302.00 | 15 421.00 |
040 Financial Assets | 350 484.00 | 350 484.00 | 350 484.00 | |
044 Total Fixed Assets | 365 905.00 | 4 119.00 | 361 786.00 | 365 905.00 |
068 Receivables – Trade and related accounts | 21 181.00 | 21 181.00 | 21 181.00 | |
072 Receivables – Other | 5 421.00 | 5 421.00 | 5 421.00 | |
084 Cash | 23 430.00 | 23 430.00 | 23 430.00 | |
092 Prepaid expenses | 395.00 | 395.00 | 395.00 | |
096 Total Current Assets + Prepaid Expenses | 50 428.00 | 50 428.00 | 50 428.00 | |
110 Total Assets | 416 334.00 | 4 119.00 | 412 214.00 | 416 334.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 175 011.00 | |||
136 Profit for the Year | 32 536.00 | |||
140 Regulated Provisions | 483.00 | |||
142 Total Equity - Total I | 219 031.00 | |||
156 Loans and similar debts | 8 323.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 834.00 | |||
172 Other debts | 183 479.00 | |||
176 Total debts | 193 182.00 | |||
180 Liabilities Total | 412 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 469.00 | |||
195 Of which payables due in more than one year | 173 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 812.00 | 179 812.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 179 817.00 | 179 817.00 | ||
242 Other external expenses | 10 958.00 | 10 958.00 | ||
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 1 235.00 | 1 235.00 | ||
250 Staff compensation | 105 439.00 | 105 439.00 | ||
252 Social security contributions | 21 789.00 | 21 789.00 | ||
254 Depreciation and amortization | 2 302.00 | 2 302.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 141 737.00 | 141 737.00 | ||
270 Operating profit | 38 079.00 | 38 079.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
306 Income tax's | 5 487.00 | 5 487.00 | ||
310 Profit or loss | 32 536.00 | 32 536.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 469.00 | 12 469.00 | ||
490 Total Fixed Assets (Gross Value) | 353 437.00 | 353 437.00 | ||
492 Total Fixed Assets (Increases) | 12 469.00 | 12 469.00 | ||
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