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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : CORDONNERIE M.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CORDONNERIE M.B |
| Siren | 487620320 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/005721 |
| Management number | 2005B01372 |
| Activity code | 9523Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 990.00 | 53 990.00 | 53 990.00 | |
028 Tangible Assets | 134 236.00 | 69 429.00 | 64 806.00 | 134 236.00 |
040 Financial Assets | 1 338.00 | 1 338.00 | 1 338.00 | |
044 Total Fixed Assets | 189 564.00 | 69 429.00 | 120 134.00 | 189 564.00 |
050 Raw materials, supplies, in progress | 32 580.00 | 32 580.00 | 32 580.00 | |
060 Merchandise inventory | 16 379.00 | 16 379.00 | 16 379.00 | |
068 Receivables – Trade and related accounts | 2 151.00 | 2 151.00 | 2 151.00 | |
072 Receivables – Other | 363.00 | 363.00 | 363.00 | |
084 Cash | 7 443.00 | 7 443.00 | 7 443.00 | |
096 Total Current Assets + Prepaid Expenses | 58 916.00 | 58 916.00 | 58 916.00 | |
110 Total Assets | 248 480.00 | 69 429.00 | 179 051.00 | 248 480.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 1 244.00 | |||
132 Other Reserves | 44 691.00 | |||
136 Profit for the Year | 9 936.00 | |||
140 Regulated Provisions | 9 040.00 | |||
142 Total Equity - Total I | 124 911.00 | |||
156 Loans and similar debts | 29 840.00 | |||
166 Suppliers and related accounts | 7 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 573.00 | |||
172 Other debts | 16 549.00 | |||
176 Total debts | 54 140.00 | |||
180 Liabilities Total | 179 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 870.00 | 32 870.00 | ||
218 Production of services sold - France | 161 491.00 | 161 491.00 | ||
230 Other income | 1 175.00 | 1 175.00 | ||
232 Total operating income excluding VAT | 195 537.00 | 195 537.00 | ||
234 Purchases of goods (including customs duties) | 16 593.00 | 16 593.00 | ||
236 Inventory change (goods) | -119.00 | -119.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 863.00 | 27 863.00 | ||
240 Inventory changes (raw materials and supplies) | -9 060.00 | -9 060.00 | ||
242 Other external expenses | 41 122.00 | 41 122.00 | ||
244 Taxes, duties and similar payments | 5 017.00 | 5 017.00 | ||
24B (including equipment leasing) | 4 143.00 | 4 143.00 | ||
250 Staff compensation | 67 557.00 | 67 557.00 | ||
252 Social security contributions | 23 417.00 | 23 417.00 | ||
254 Depreciation and amortization | 12 536.00 | 12 536.00 | ||
262 Other expenses | 193.00 | 193.00 | ||
264 Total operating expenses | 185 120.00 | 185 120.00 | ||
270 Operating profit | 10 416.00 | 10 416.00 | ||
280 Financial income | 126.00 | 126.00 | ||
290 Exceptional income | 1 808.00 | 1 808.00 | ||
294 Financial expenses | 950.00 | 950.00 | ||
306 Income tax's | 1 464.00 | 1 464.00 | ||
310 Profit or loss | 9 936.00 | 9 936.00 | ||
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