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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : CONFORIENTALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2019-04-08 | Public | 2016-12-31 | Simplified |
| 2019-03-28 | Public | 2017-12-31 | Simplified |
| Name | CONFORIENTALE |
| Siren | 500620836 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 2860 |
| Management number | 2007B06933 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 5 100.00 | 4 371.00 | 729.00 | 5 100.00 |
040 Financial Assets | 1 125.00 | 1 125.00 | 1 125.00 | |
044 Total Fixed Assets | 46 225.00 | 4 371.00 | 41 854.00 | 46 225.00 |
060 Merchandise inventory | 26 721.00 | 26 721.00 | 26 721.00 | |
072 Receivables – Other | 167.00 | 167.00 | 167.00 | |
084 Cash | 3 914.00 | 3 914.00 | 3 914.00 | |
096 Total Current Assets + Prepaid Expenses | 30 802.00 | 30 802.00 | 30 802.00 | |
110 Total Assets | 77 027.00 | 4 371.00 | 72 656.00 | 77 027.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 10 549.00 | |||
136 Profit for the Year | 2 582.00 | |||
142 Total Equity - Total I | 15 331.00 | |||
166 Suppliers and related accounts | 16 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 055.00 | |||
172 Other debts | 40 904.00 | |||
176 Total debts | 57 325.00 | |||
180 Liabilities Total | 72 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 965.00 | 46 755.00 | 43 965.00 | |
232 Total operating income excluding VAT | 43 965.00 | 46 755.00 | 43 965.00 | |
234 Purchases of goods (including customs duties) | 16 129.00 | 20 226.00 | 16 129.00 | |
236 Inventory change (goods) | 1 141.00 | -1 655.00 | 1 141.00 | |
242 Other external expenses | 11 353.00 | 12 403.00 | 11 353.00 | |
244 Taxes, duties and similar payments | 813.00 | 703.00 | 813.00 | |
250 Staff compensation | 5 216.00 | 9 419.00 | 5 216.00 | |
252 Social security contributions | 1 977.00 | 3 969.00 | 1 977.00 | |
254 Depreciation and amortization | 450.00 | 450.00 | 450.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 37 079.00 | 45 516.00 | 37 079.00 | |
270 Operating profit | 6 886.00 | 1 239.00 | 6 886.00 | |
294 Financial expenses | 98.00 | 99.00 | 98.00 | |
300 Exceptional expenses | 3 750.00 | 3 750.00 | ||
306 Income tax's | 456.00 | 171.00 | 456.00 | |
310 Profit or loss | 2 582.00 | 969.00 | 2 582.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 225.00 | 46 225.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 793.00 | 8 793.00 | ||
378 Amount of deductible VAT on goods and services | 4 516.00 | 4 516.00 | ||
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