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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : LA CORDONNERIE DES ARCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | LA CORDONNERIE DES ARCADES |
| Siren | 508101797 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/047607 |
| Management number | 2008B04604 |
| Activity code | 9523Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 057.00 | 31 057.00 | 31 057.00 | |
028 Tangible Assets | 13 593.00 | 13 593.00 | 13 593.00 | |
040 Financial Assets | 1 121.00 | 1 121.00 | 1 121.00 | |
044 Total Fixed Assets | 45 771.00 | 13 593.00 | 32 178.00 | 45 771.00 |
050 Raw materials, supplies, in progress | 879.00 | 879.00 | 879.00 | |
060 Merchandise inventory | 162.00 | 162.00 | 162.00 | |
072 Receivables – Other | 1 553.00 | 1 553.00 | 1 553.00 | |
084 Cash | 10 136.00 | 10 136.00 | 10 136.00 | |
088 Cash | 160.00 | 160.00 | 160.00 | |
092 Prepaid expenses | 2 630.00 | 2 630.00 | 2 630.00 | |
096 Total Current Assets + Prepaid Expenses | 15 520.00 | 15 520.00 | 15 520.00 | |
110 Total Assets | 61 291.00 | 13 593.00 | 47 698.00 | 61 291.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 20 162.00 | |||
134 Retained Earnings | -1 941.00 | |||
136 Profit for the Year | 8 564.00 | |||
142 Total Equity - Total I | 34 484.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 7 772.00 | |||
172 Other debts | 5 404.00 | |||
176 Total debts | 13 215.00 | |||
180 Liabilities Total | 47 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 591.00 | 7 796.00 | 7 591.00 | |
218 Production of services sold - France | 20 146.00 | 29 957.00 | 20 146.00 | |
226 Operating subsidies received | 11 025.00 | 11 025.00 | ||
230 Other income | 19.00 | 13.00 | 19.00 | |
232 Total operating income excluding VAT | 38 780.00 | 37 766.00 | 38 780.00 | |
234 Purchases of goods (including customs duties) | 1 935.00 | 1 809.00 | 1 935.00 | |
236 Inventory change (goods) | 71.00 | -71.00 | 71.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 361.00 | 5 439.00 | 4 361.00 | |
240 Inventory changes (raw materials and supplies) | -207.00 | -91.00 | -207.00 | |
242 Other external expenses | 14 156.00 | 14 741.00 | 14 156.00 | |
244 Taxes, duties and similar payments | 1 800.00 | 1 093.00 | 1 800.00 | |
250 Staff compensation | 8 637.00 | 14 221.00 | 8 637.00 | |
252 Social security contributions | -538.00 | 1 521.00 | -538.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 30 217.00 | 38 662.00 | 30 217.00 | |
270 Operating profit | 8 564.00 | -897.00 | 8 564.00 | |
310 Profit or loss | 8 564.00 | -897.00 | 8 564.00 | |
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