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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : CORDONNERIE DE MONTEVRAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CORDONNERIE DE MONTEVRAIN |
| Siren | 511280224 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 7762 |
| Management number | 2009B00500 |
| Activity code | 9523Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77144 MONTEVRAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 816.00 | 24 559.00 | 1 257.00 | 25 816.00 |
040 Financial Assets | 1 667.00 | 1 667.00 | 1 667.00 | |
044 Total Fixed Assets | 27 483.00 | 24 559.00 | 2 924.00 | 27 483.00 |
050 Raw materials, supplies, in progress | 5 610.00 | 5 610.00 | 5 610.00 | |
072 Receivables – Other | 1 430.00 | 1 430.00 | 1 430.00 | |
084 Cash | 3 253.00 | 3 253.00 | 3 253.00 | |
096 Total Current Assets + Prepaid Expenses | 10 293.00 | 10 293.00 | 10 293.00 | |
110 Total Assets | 37 775.00 | 24 559.00 | 13 216.00 | 37 775.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 969.00 | |||
136 Profit for the Year | 1 757.00 | |||
142 Total Equity - Total I | 4 927.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 348.00 | |||
172 Other debts | 5 316.00 | |||
176 Total debts | 8 290.00 | |||
180 Liabilities Total | 13 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 900.00 | 54 230.00 | 58 900.00 | |
230 Other income | 17.00 | 14.00 | 17.00 | |
232 Total operating income excluding VAT | 58 917.00 | 54 243.00 | 58 917.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 792.00 | 15 598.00 | 17 792.00 | |
240 Inventory changes (raw materials and supplies) | -70.00 | -210.00 | -70.00 | |
242 Other external expenses | 16 759.00 | 15 434.00 | 16 759.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 865.00 | 1 003.00 | 865.00 | |
250 Staff compensation | 18 255.00 | 17 982.00 | 18 255.00 | |
252 Social security contributions | 1 327.00 | 1 107.00 | 1 327.00 | |
254 Depreciation and amortization | 1 808.00 | 2 186.00 | 1 808.00 | |
262 Other expenses | 421.00 | 1 090.00 | 421.00 | |
264 Total operating expenses | 57 157.00 | 54 190.00 | 57 157.00 | |
270 Operating profit | 1 761.00 | 54.00 | 1 761.00 | |
294 Financial expenses | 3.00 | 45.00 | 3.00 | |
310 Profit or loss | 1 757.00 | 9.00 | 1 757.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 483.00 | 27 483.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 780.00 | 11 780.00 | ||
378 Amount of deductible VAT on goods and services | 5 422.00 | 5 422.00 | ||
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