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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : COMPTOIR TEXTILE DU NORD COTENORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | COMPTOIR TEXTILE DU NORD COTENORD |
| Siren | 542036868 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 86588 |
| Management number | 1954B03686 |
| Activity code | 5911B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 401.00 | 401.00 | 401.00 | |
028 Tangible Assets | 16 647.00 | 14 312.00 | 2 336.00 | 16 647.00 |
040 Financial Assets | 4 571.00 | 4 571.00 | 4 571.00 | |
044 Total Fixed Assets | 21 619.00 | 14 713.00 | 6 906.00 | 21 619.00 |
068 Receivables – Trade and related accounts | 43 063.00 | 43 063.00 | 43 063.00 | |
072 Receivables – Other | 4 008.00 | 4 008.00 | 4 008.00 | |
084 Cash | 17 996.00 | 17 996.00 | 17 996.00 | |
096 Total Current Assets + Prepaid Expenses | 65 067.00 | 65 067.00 | 65 067.00 | |
110 Total Assets | 86 686.00 | 14 713.00 | 71 973.00 | 86 686.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 578.00 | |||
134 Retained Earnings | 62 005.00 | |||
136 Profit for the Year | -14 921.00 | |||
142 Total Equity - Total I | 57 046.00 | |||
156 Loans and similar debts | 1 600.00 | |||
166 Suppliers and related accounts | 13 327.00 | |||
176 Total debts | 14 927.00 | |||
180 Liabilities Total | 71 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 014.00 | 18 141.00 | 19 014.00 | |
230 Other income | 1 830.00 | 3 390.00 | 1 830.00 | |
232 Total operating income excluding VAT | 20 844.00 | 21 531.00 | 20 844.00 | |
234 Purchases of goods (including customs duties) | 1 257.00 | 1 257.00 | ||
242 Other external expenses | 31 202.00 | 9 906.00 | 31 202.00 | |
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 1 296.00 | 147.00 | 1 296.00 | |
254 Depreciation and amortization | 164.00 | 87.00 | 164.00 | |
262 Other expenses | 1 812.00 | 19 381.00 | 1 812.00 | |
264 Total operating expenses | 35 730.00 | 29 521.00 | 35 730.00 | |
270 Operating profit | -14 886.00 | -7 990.00 | -14 886.00 | |
294 Financial expenses | 159.00 | |||
300 Exceptional expenses | 35.00 | 179.00 | 35.00 | |
310 Profit or loss | -14 921.00 | -8 328.00 | -14 921.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 914.00 | 1 914.00 | ||
482 INCREASES Financial Assets | 70.00 | 70.00 | ||
490 Total Fixed Assets (Gross Value) | 19 635.00 | 19 635.00 | ||
492 Total Fixed Assets (Increases) | 1 984.00 | 1 984.00 | ||
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