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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : CORDONNERIE ALFORTVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| Name | CORDONNERIE ALFORTVILLE |
| Siren | 854076577 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 26773 |
| Management number | 2019B05924 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 1 816.00 | 519.00 | 1 297.00 | 1 816.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 74 816.00 | 519.00 | 74 297.00 | 74 816.00 |
060 Merchandise inventory | 355.00 | 355.00 | 355.00 | |
084 Cash | 1 081.00 | 1 081.00 | 1 081.00 | |
088 Cash | 418.00 | 418.00 | 418.00 | |
096 Total Current Assets + Prepaid Expenses | 1 854.00 | 1 854.00 | 1 854.00 | |
110 Total Assets | 76 670.00 | 519.00 | 76 151.00 | 76 670.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -736.00 | |||
142 Total Equity - Total I | 264.00 | |||
156 Loans and similar debts | 47 225.00 | |||
166 Suppliers and related accounts | 5 743.00 | |||
172 Other debts | 22 918.00 | |||
176 Total debts | 75 886.00 | |||
180 Liabilities Total | 76 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 19 584.00 | 19 584.00 | ||
210 Sales of goods - France | 19 584.00 | 19 584.00 | ||
226 Operating subsidies received | 9 399.00 | 9 399.00 | ||
230 Other income | 903.00 | 903.00 | ||
232 Total operating income excluding VAT | 29 885.00 | 29 885.00 | ||
234 Purchases of goods (including customs duties) | 3 505.00 | 3 505.00 | ||
236 Inventory change (goods) | -355.00 | -355.00 | ||
242 Other external expenses | 16 162.00 | 16 162.00 | ||
244 Taxes, duties and similar payments | 1 938.00 | 1 938.00 | ||
250 Staff compensation | 8 266.00 | 8 266.00 | ||
252 Social security contributions | 80.00 | 80.00 | ||
254 Depreciation and amortization | 519.00 | 519.00 | ||
264 Total operating expenses | 30 115.00 | 30 115.00 | ||
270 Operating profit | -230.00 | -230.00 | ||
294 Financial expenses | 506.00 | 506.00 | ||
310 Profit or loss | -736.00 | -736.00 | ||
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