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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : ATELIER DU CORDONNIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DU CORDONNIER SARL |
| Siren | 448165993 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 3722 |
| Management number | 2003B00354 |
| Activity code | 9529Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 29 066.00 | 27 221.00 | 1 844.00 | 29 066.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 55 285.00 | 27 221.00 | 28 064.00 | 55 285.00 |
060 Merchandise inventory | 10 896.00 | 1 470.00 | 9 426.00 | 10 896.00 |
068 Receivables – Trade and related accounts | 216.00 | 216.00 | 216.00 | |
072 Receivables – Other | 505.00 | 505.00 | 505.00 | |
080 Sellable securities | 164.00 | 164.00 | 164.00 | |
084 Cash | 581.00 | 581.00 | 581.00 | |
096 Total Current Assets + Prepaid Expenses | 12 361.00 | 1 470.00 | 10 891.00 | 12 361.00 |
110 Total Assets | 67 646.00 | 28 691.00 | 38 955.00 | 67 646.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | -206.00 | |||
142 Total Equity - Total I | 8 044.00 | |||
156 Loans and similar debts | 1 408.00 | |||
166 Suppliers and related accounts | 5 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 031.00 | |||
172 Other debts | 23 892.00 | |||
176 Total debts | 30 910.00 | |||
180 Liabilities Total | 38 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 940.00 | 77 457.00 | 81 940.00 | |
215 Production of goods sold - Export | 81 940.00 | 81 940.00 | ||
230 Other income | 3 828.00 | 2 662.00 | 3 828.00 | |
232 Total operating income excluding VAT | 85 768.00 | 80 119.00 | 85 768.00 | |
234 Purchases of goods (including customs duties) | 15 628.00 | 7 499.00 | 15 628.00 | |
236 Inventory change (goods) | 5 244.00 | -6 348.00 | 5 244.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 747.00 | 17 957.00 | 14 747.00 | |
242 Other external expenses | 26 600.00 | 24 808.00 | 26 600.00 | |
243 (including business tax) | 707.00 | 707.00 | ||
244 Taxes, duties and similar payments | 4 426.00 | 3 957.00 | 4 426.00 | |
250 Staff compensation | 12 450.00 | 12 600.00 | 12 450.00 | |
252 Social security contributions | 4 127.00 | 16 290.00 | 4 127.00 | |
254 Depreciation and amortization | 1 054.00 | 994.00 | 1 054.00 | |
256 Provisions | 1 470.00 | 3 777.00 | 1 470.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 85 748.00 | 81 539.00 | 85 748.00 | |
270 Operating profit | 20.00 | -1 420.00 | 20.00 | |
280 Financial income | 6.00 | 6.00 | 6.00 | |
294 Financial expenses | 110.00 | 49.00 | 110.00 | |
306 Income tax's | 122.00 | 122.00 | ||
310 Profit or loss | -206.00 | -1 464.00 | -206.00 | |
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