Grow your business safely with LE CORNEILLE
All the information you need about LE CORNEILLE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CORNEILLE >
BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : LE CORNEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2018-09-30 | Simplified |
| 2019-03-13 | Public | 2017-09-30 | Simplified |
| 2017-09-29 | Public | 2016-09-30 | Simplified |
| Name | LE CORNEILLE |
| Siren | 450497532 |
| Closing | 2018-09-30 |
| Registry code | 7608 |
| Registration number | 3426 |
| Management number | 2003B00697 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76300 Sotteville-lès-Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 24 192.00 | 19 978.00 | 4 214.00 | 24 192.00 |
044 Total Fixed Assets | 85 172.00 | 19 978.00 | 65 194.00 | 85 172.00 |
060 Merchandise inventory | 313.00 | 313.00 | 313.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 241.00 | 241.00 | 241.00 | |
084 Cash | 8 464.00 | 8 464.00 | 8 464.00 | |
088 Cash | 60.00 | 60.00 | 60.00 | |
092 Prepaid expenses | 775.00 | 775.00 | 775.00 | |
096 Total Current Assets + Prepaid Expenses | 9 852.00 | 9 852.00 | 9 852.00 | |
110 Total Assets | 95 025.00 | 19 978.00 | 75 047.00 | 95 025.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 45 627.00 | |||
134 Retained Earnings | -2 702.00 | |||
136 Profit for the Year | -2 238.00 | |||
142 Total Equity - Total I | 49 487.00 | |||
166 Suppliers and related accounts | 5 883.00 | |||
172 Other debts | 19 677.00 | |||
176 Total debts | 25 560.00 | |||
180 Liabilities Total | 75 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 440.00 | 18 463.00 | 21 440.00 | |
218 Production of services sold - France | 21 171.00 | 29 168.00 | 21 171.00 | |
230 Other income | 2 006.00 | 2 406.00 | 2 006.00 | |
232 Total operating income excluding VAT | 44 618.00 | 50 037.00 | 44 618.00 | |
234 Purchases of goods (including customs duties) | 4 592.00 | 4 650.00 | 4 592.00 | |
236 Inventory change (goods) | -42.00 | 106.00 | -42.00 | |
242 Other external expenses | 24 802.00 | 28 086.00 | 24 802.00 | |
244 Taxes, duties and similar payments | 3 636.00 | 2 350.00 | 3 636.00 | |
250 Staff compensation | 8 400.00 | 9 000.00 | 8 400.00 | |
252 Social security contributions | 2 216.00 | 4 261.00 | 2 216.00 | |
254 Depreciation and amortization | 2 493.00 | 2 420.00 | 2 493.00 | |
262 Other expenses | 760.00 | 1 867.00 | 760.00 | |
264 Total operating expenses | 46 856.00 | 52 740.00 | 46 856.00 | |
270 Operating profit | -2 238.00 | -2 702.00 | -2 238.00 | |
310 Profit or loss | -2 238.00 | -2 702.00 | -2 238.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 172.00 | 85 172.00 | ||
all companies in France
Complete and comprehensive database.
