Grow your business safely with CORDONNERIE CHATEAU
All the information you need about CORDONNERIE CHATEAU to develop and secure your business in France
C
HOME >
CORPORATES
>
CORDONNERIE CHATEAU >
BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : CORDONNERIE CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | CORDONNERIE CHATEAU |
| Siren | 351498357 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 51136 |
| Management number | 1989B03560 |
| Activity code | 9523Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 106.00 | 131 106.00 | 131 106.00 | |
028 Tangible Assets | 35 719.00 | 34 942.00 | 777.00 | 35 719.00 |
040 Financial Assets | 5 117.00 | 5 117.00 | 5 117.00 | |
044 Total Fixed Assets | 171 942.00 | 34 942.00 | 137 000.00 | 171 942.00 |
060 Merchandise inventory | 20 315.00 | 20 315.00 | 20 315.00 | |
068 Receivables – Trade and related accounts | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 254.00 | 254.00 | 254.00 | |
080 Sellable securities | 104.00 | 104.00 | 104.00 | |
084 Cash | 45 750.00 | 45 750.00 | 45 750.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 66 740.00 | 66 740.00 | 66 740.00 | |
110 Total Assets | 238 682.00 | 34 942.00 | 203 740.00 | 238 682.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 184 542.00 | |||
136 Profit for the Year | -6 322.00 | |||
142 Total Equity - Total I | 186 604.00 | |||
166 Suppliers and related accounts | 3 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 500.00 | |||
172 Other debts | 13 266.00 | |||
176 Total debts | 17 136.00 | |||
180 Liabilities Total | 203 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 772.00 | 9 772.00 | ||
218 Production of services sold - France | 76 983.00 | 76 983.00 | ||
232 Total operating income excluding VAT | 86 755.00 | 86 755.00 | ||
234 Purchases of goods (including customs duties) | 13 843.00 | 13 843.00 | ||
236 Inventory change (goods) | 5 009.00 | 5 009.00 | ||
242 Other external expenses | 33 276.00 | 33 276.00 | ||
243 (including business tax) | 1 084.00 | 1 084.00 | ||
244 Taxes, duties and similar payments | 1 280.00 | 1 280.00 | ||
250 Staff compensation | 32 466.00 | 32 466.00 | ||
252 Social security contributions | 4 113.00 | 4 113.00 | ||
254 Depreciation and amortization | 926.00 | 926.00 | ||
264 Total operating expenses | 90 913.00 | 90 913.00 | ||
270 Operating profit | -4 158.00 | -4 158.00 | ||
280 Financial income | 106.00 | 106.00 | ||
306 Income tax's | 2 270.00 | 2 270.00 | ||
310 Profit or loss | -6 322.00 | -6 322.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 171 942.00 | 171 942.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 351.00 | 17 351.00 | ||
378 Amount of deductible VAT on goods and services | 4 944.00 | 4 944.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
