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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : CORDONNERIE SERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| Name | CORDONNERIE SERGE |
| Siren | 839091774 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 18610 |
| Management number | 2018B03994 |
| Activity code | 9523Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92360 Meudon la Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 35 895.00 | 12 121.00 | 23 775.00 | 35 895.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 50 695.00 | 12 121.00 | 38 575.00 | 50 695.00 |
050 Raw materials, supplies, in progress | 2 850.00 | 2 850.00 | 2 850.00 | |
072 Receivables – Other | 2 105.00 | 2 105.00 | 2 105.00 | |
084 Cash | 8 712.00 | 8 712.00 | 8 712.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 667.00 | 13 667.00 | 13 667.00 | |
110 Total Assets | 64 362.00 | 12 121.00 | 52 242.00 | 64 362.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 292.00 | |||
136 Profit for the Year | -1 488.00 | |||
142 Total Equity - Total I | 11 804.00 | |||
156 Loans and similar debts | 33 299.00 | |||
166 Suppliers and related accounts | 4 070.00 | |||
172 Other debts | 3 069.00 | |||
176 Total debts | 40 438.00 | |||
180 Liabilities Total | 52 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 764.00 | 21 161.00 | 26 764.00 | |
226 Operating subsidies received | 3 914.00 | 16 161.00 | 3 914.00 | |
230 Other income | 151.00 | 1 695.00 | 151.00 | |
232 Total operating income excluding VAT | 30 830.00 | 39 017.00 | 30 830.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 064.00 | 5 171.00 | 9 064.00 | |
240 Inventory changes (raw materials and supplies) | -150.00 | -200.00 | -150.00 | |
242 Other external expenses | 18 903.00 | 18 921.00 | 18 903.00 | |
244 Taxes, duties and similar payments | 201.00 | 254.00 | 201.00 | |
252 Social security contributions | 18.00 | 964.00 | 18.00 | |
254 Depreciation and amortization | 3 957.00 | 3 821.00 | 3 957.00 | |
262 Other expenses | 17.00 | |||
264 Total operating expenses | 31 993.00 | 28 947.00 | 31 993.00 | |
270 Operating profit | -1 164.00 | 10 070.00 | -1 164.00 | |
294 Financial expenses | 324.00 | 225.00 | 324.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 8.00 | |||
310 Profit or loss | -1 488.00 | 9 747.00 | -1 488.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 695.00 | 50 695.00 | ||
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