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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : CORDONNERIE EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-05-19 | Public | 2017-12-31 | Simplified |
| 2017-04-12 | Public | 2016-12-31 | Simplified |
| Name | CORDONNERIE EXPRESS |
| Siren | 330438698 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 6969 |
| Management number | 1984B01104 |
| Activity code | 9523Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 Franconville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
028 Tangible Assets | 50 579.00 | 49 831.00 | 748.00 | 50 579.00 |
040 Financial Assets | 4 290.00 | 4 290.00 | 4 290.00 | |
044 Total Fixed Assets | 71 639.00 | 49 831.00 | 21 808.00 | 71 639.00 |
050 Raw materials, supplies, in progress | 15 490.00 | 15 490.00 | 15 490.00 | |
060 Merchandise inventory | 1 754.00 | 1 754.00 | 1 754.00 | |
072 Receivables – Other | 305.00 | 305.00 | 305.00 | |
084 Cash | 14 600.00 | 14 600.00 | 14 600.00 | |
088 Cash | 269.00 | 269.00 | 269.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 32 418.00 | 32 418.00 | 32 418.00 | |
110 Total Assets | 104 057.00 | 49 831.00 | 54 225.00 | 104 057.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 368.00 | |||
134 Retained Earnings | 7 309.00 | |||
136 Profit for the Year | 4 440.00 | |||
142 Total Equity - Total I | 37 502.00 | |||
166 Suppliers and related accounts | 5 453.00 | |||
172 Other debts | 11 270.00 | |||
176 Total debts | 16 723.00 | |||
180 Liabilities Total | 54 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 876.00 | 4 080.00 | 3 876.00 | |
218 Production of services sold - France | 49 754.00 | 65 778.00 | 49 754.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 9.00 | 5.00 | 9.00 | |
232 Total operating income excluding VAT | 59 639.00 | 69 863.00 | 59 639.00 | |
234 Purchases of goods (including customs duties) | 1 418.00 | 1 952.00 | 1 418.00 | |
236 Inventory change (goods) | 147.00 | -328.00 | 147.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 143.00 | 7 805.00 | 8 143.00 | |
240 Inventory changes (raw materials and supplies) | -2 900.00 | 15.00 | -2 900.00 | |
242 Other external expenses | 18 773.00 | 22 724.00 | 18 773.00 | |
244 Taxes, duties and similar payments | 4 004.00 | 4 678.00 | 4 004.00 | |
250 Staff compensation | 16 800.00 | 19 800.00 | 16 800.00 | |
252 Social security contributions | 8 420.00 | 10 703.00 | 8 420.00 | |
254 Depreciation and amortization | 266.00 | 277.00 | 266.00 | |
262 Other expenses | 35.00 | 4.00 | 35.00 | |
264 Total operating expenses | 55 106.00 | 67 630.00 | 55 106.00 | |
270 Operating profit | 4 533.00 | 2 232.00 | 4 533.00 | |
300 Exceptional expenses | 93.00 | 35.00 | 93.00 | |
306 Income tax's | 468.00 | |||
310 Profit or loss | 4 440.00 | 1 729.00 | 4 440.00 | |
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