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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : CORDONNERIE DU THEATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | CORDONNERIE DU THEATRE |
| Siren | 790497713 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 92376 |
| Management number | 2013B01100 |
| Activity code | 9523Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 950.00 | 744.00 | 206.00 | 950.00 |
040 Financial Assets | 1 755.00 | 1 755.00 | 1 755.00 | |
044 Total Fixed Assets | 2 705.00 | 744.00 | 1 961.00 | 2 705.00 |
050 Raw materials, supplies, in progress | 2 310.00 | 2 310.00 | 2 310.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 1 428.00 | 1 428.00 | 1 428.00 | |
096 Total Current Assets + Prepaid Expenses | 3 788.00 | 3 788.00 | 3 788.00 | |
110 Total Assets | 6 493.00 | 744.00 | 5 749.00 | 6 493.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -6 559.00 | |||
136 Profit for the Year | 6 563.00 | |||
142 Total Equity - Total I | 204.00 | |||
166 Suppliers and related accounts | 262.00 | |||
172 Other debts | 5 283.00 | |||
176 Total debts | 5 545.00 | |||
180 Liabilities Total | 5 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 032.00 | 20 951.00 | 24 032.00 | |
230 Other income | 94.00 | |||
232 Total operating income excluding VAT | 24 032.00 | 21 045.00 | 24 032.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 213.00 | 6 326.00 | 8 213.00 | |
240 Inventory changes (raw materials and supplies) | 535.00 | 535.00 | ||
242 Other external expenses | 7 476.00 | 8 156.00 | 7 476.00 | |
244 Taxes, duties and similar payments | 438.00 | 586.00 | 438.00 | |
250 Staff compensation | 6 384.00 | 7 980.00 | 6 384.00 | |
252 Social security contributions | 2 501.00 | 4 145.00 | 2 501.00 | |
254 Depreciation and amortization | 190.00 | 190.00 | 190.00 | |
262 Other expenses | 176.00 | |||
264 Total operating expenses | 25 738.00 | 27 559.00 | 25 738.00 | |
270 Operating profit | -1 706.00 | -6 514.00 | -1 706.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 8 268.00 | -422.00 | 8 268.00 | |
310 Profit or loss | 6 563.00 | -6 939.00 | 6 563.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 705.00 | 2 705.00 | ||
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