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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : Les Cordeliers
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| Name | Les Cordeliers |
| Siren | 844652230 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 6121 |
| Management number | 2018B00848 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47700 Casteljaloux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 389.00 | 94 389.00 | 94 389.00 | |
AT Other tangible assets | 66 169.00 | 9 996.00 | 28 641.00 | 66 169.00 |
BJ TOTAL (I) | 160 558.00 | 9 996.00 | 150 562.00 | 160 558.00 |
BT Goods | 2 356.00 | 2 356.00 | 2 356.00 | |
BX Customers and related accounts | 9 247.00 | 3 464.00 | 5 783.00 | 9 247.00 |
BZ Other receivables | 4 515.00 | 4 515.00 | 4 515.00 | |
CF Cash and cash equivalents | 5 758.00 | 5 758.00 | 5 758.00 | |
CJ TOTAL (II) | 21 876.00 | 3 464.00 | 18 412.00 | 21 876.00 |
CO Grand total (0 to V) | 182 434.00 | 13 460.00 | 168 974.00 | 182 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 789.00 | 10 789.00 | ||
DL TOTAL (I) | 15 789.00 | 15 789.00 | ||
DU Loans and Debts from Credit Institutions (3) | 129 750.00 | 129 750.00 | ||
DX Trade payables and related accounts | 4 638.00 | 4 638.00 | ||
DY Tax and social security liabilities | 18 797.00 | 18 797.00 | ||
EC TOTAL (IV) | 153 185.00 | 153 185.00 | ||
EE Grand total (I to V) | 168 974.00 | 168 974.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 916.00 | 3 916.00 | ||
FG Production sold - services | 113 669.00 | 345 175.00 | 113 669.00 | |
FJ Net sales | 117 585.00 | 345 175.00 | 117 585.00 | |
FO Operating subsidies | 8 000.00 | |||
FQ Other income | 9 439.00 | |||
FR Total operating income (I) | 362 614.00 | |||
FS Purchases of goods (including customs duties) | 123 830.00 | |||
FT Inventory change (goods) | 3 354.00 | |||
FW Other purchases and external expenses | 87 480.00 | |||
FX Taxes, duties, and similar payments | 8 586.00 | |||
FY Salaries and Wages | 90 973.00 | |||
FZ Social Security Contributions | 19 294.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 996.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 3 464.00 | |||
GE Other Expenses | 4 848.00 | |||
GF Total Operating Expenses (II) | 351 825.00 | |||
GG - OPERATING RESULT (I - II) | 10 789.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 789.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 362 614.00 | 362 614.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 825.00 | 351 825.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 789.00 | 10 789.00 | ||
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