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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : CORDONNERIE DU MARCHE SECRETAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | CORDONNERIE DU MARCHE SECRETAN |
| Siren | 349421586 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 26863 |
| Management number | 2001B00038 |
| Activity code | 9523Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 Orly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 33 088.00 | 29 466.00 | 3 622.00 | 33 088.00 |
040 Financial Assets | 4 170.00 | 4 170.00 | 4 170.00 | |
044 Total Fixed Assets | 44 881.00 | 29 466.00 | 15 415.00 | 44 881.00 |
050 Raw materials, supplies, in progress | 17 310.00 | 17 310.00 | 17 310.00 | |
072 Receivables – Other | 685.00 | 685.00 | 685.00 | |
084 Cash | 14 801.00 | 14 801.00 | 14 801.00 | |
096 Total Current Assets + Prepaid Expenses | 32 796.00 | 32 796.00 | 32 796.00 | |
110 Total Assets | 77 677.00 | 29 466.00 | 48 211.00 | 77 677.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 32 238.00 | |||
136 Profit for the Year | -11 447.00 | |||
142 Total Equity - Total I | 29 176.00 | |||
166 Suppliers and related accounts | 12 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 472.00 | |||
172 Other debts | 6 984.00 | |||
176 Total debts | 19 035.00 | |||
180 Liabilities Total | 48 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 245.00 | 117 851.00 | 91 245.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 2.00 | 374.00 | 2.00 | |
232 Total operating income excluding VAT | 97 248.00 | 118 225.00 | 97 248.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 766.00 | 44 149.00 | 39 766.00 | |
240 Inventory changes (raw materials and supplies) | 2 510.00 | -910.00 | 2 510.00 | |
242 Other external expenses | 29 300.00 | 33 274.00 | 29 300.00 | |
243 (including business tax) | -1 214.00 | -1 214.00 | ||
244 Taxes, duties and similar payments | 1 578.00 | 1 407.00 | 1 578.00 | |
250 Staff compensation | 24 971.00 | 28 343.00 | 24 971.00 | |
252 Social security contributions | 10 111.00 | 8 586.00 | 10 111.00 | |
254 Depreciation and amortization | 1 665.00 | 2 762.00 | 1 665.00 | |
262 Other expenses | 43.00 | 66.00 | 43.00 | |
264 Total operating expenses | 109 943.00 | 117 676.00 | 109 943.00 | |
270 Operating profit | -12 695.00 | 549.00 | -12 695.00 | |
290 Exceptional income | 1 248.00 | 2 302.00 | 1 248.00 | |
310 Profit or loss | -11 447.00 | 2 851.00 | -11 447.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | 1 066.00 | ||
482 INCREASES Financial Assets | 31.00 | 31.00 | ||
490 Total Fixed Assets (Gross Value) | 43 783.00 | 43 783.00 | ||
492 Total Fixed Assets (Increases) | 1 097.00 | 1 097.00 | ||
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