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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : Premier de Cordée Conseil et relations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-09-30 | Simplified |
| 2021-12-27 | Public | 2020-09-30 | Simplified |
| 2021-12-23 | Public | 2019-09-30 | Simplified |
| Name | Premier de Cordée Conseil et relations |
| Siren | 813602216 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 1103 |
| Management number | 2019B17628 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 223.00 | 1 008.00 | 2 215.00 | 3 223.00 |
040 Financial Assets | 13 021.00 | 13 021.00 | 13 021.00 | |
044 Total Fixed Assets | 16 244.00 | 1 008.00 | 15 236.00 | 16 244.00 |
064 Advances and down payments on orders | 3 289.00 | 3 289.00 | 3 289.00 | |
068 Receivables – Trade and related accounts | 33 660.00 | 33 660.00 | 33 660.00 | |
072 Receivables – Other | 6 158.00 | 6 158.00 | 6 158.00 | |
084 Cash | 119 000.00 | 119 000.00 | 119 000.00 | |
096 Total Current Assets + Prepaid Expenses | 162 107.00 | 162 107.00 | 162 107.00 | |
110 Total Assets | 178 350.00 | 1 008.00 | 177 343.00 | 178 350.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 18 599.00 | |||
134 Retained Earnings | 22 913.00 | |||
136 Profit for the Year | 26 579.00 | |||
142 Total Equity - Total I | 70 291.00 | |||
164 Advances and down payments received on current orders | 33 660.00 | |||
172 Other debts | 73 392.00 | |||
176 Total debts | 107 052.00 | |||
180 Liabilities Total | 177 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 400.00 | 125 400.00 | ||
232 Total operating income excluding VAT | 125 400.00 | 125 400.00 | ||
242 Other external expenses | 29 614.00 | 29 614.00 | ||
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 160.00 | 160.00 | ||
250 Staff compensation | 45 961.00 | 45 961.00 | ||
252 Social security contributions | 17 672.00 | 17 672.00 | ||
254 Depreciation and amortization | 724.00 | 724.00 | ||
264 Total operating expenses | 94 131.00 | 94 131.00 | ||
270 Operating profit | 31 269.00 | 31 269.00 | ||
306 Income tax's | 4 690.00 | 4 690.00 | ||
310 Profit or loss | 26 579.00 | 26 579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 244.00 | 2 244.00 | ||
490 Total Fixed Assets (Gross Value) | 14 000.00 | 14 000.00 | ||
492 Total Fixed Assets (Increases) | 2 244.00 | 2 244.00 | ||
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