Grow your business safely with CORDONNERIE ALFORTVILLE
All the information you need about CORDONNERIE ALFORTVILLE to develop and secure your business in France
C
HOME >
CORPORATES
>
CORDONNERIE ALFORTVILLE >
BALANCE SHEET (
2022-09-26)
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 | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 23407 |
| Management number | 2019B05924 |
| Activity code | 4772A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-09-26 |
| 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 | 882.00 | 934.00 | 1 816.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 74 816.00 | 882.00 | 73 934.00 | 74 816.00 |
060 Merchandise inventory | 230.00 | 230.00 | 230.00 | |
084 Cash | 1 926.00 | 1 926.00 | 1 926.00 | |
096 Total Current Assets + Prepaid Expenses | 2 156.00 | 2 156.00 | 2 156.00 | |
110 Total Assets | 76 972.00 | 882.00 | 76 090.00 | 76 972.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -736.00 | |||
136 Profit for the Year | 1 615.00 | |||
142 Total Equity - Total I | 1 879.00 | |||
156 Loans and similar debts | 41 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 415.00 | |||
172 Other debts | 33 177.00 | |||
176 Total debts | 74 211.00 | |||
180 Liabilities Total | 76 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 795.00 | 76 795.00 | ||
226 Operating subsidies received | 3 920.00 | 3 920.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 80 734.00 | 80 734.00 | ||
234 Purchases of goods (including customs duties) | 15 889.00 | 15 889.00 | ||
236 Inventory change (goods) | 125.00 | 125.00 | ||
242 Other external expenses | 28 380.00 | 28 380.00 | ||
243 (including business tax) | 381.00 | 381.00 | ||
244 Taxes, duties and similar payments | 923.00 | 923.00 | ||
250 Staff compensation | 26 042.00 | 26 042.00 | ||
252 Social security contributions | 6 377.00 | 6 377.00 | ||
254 Depreciation and amortization | 363.00 | 363.00 | ||
264 Total operating expenses | 78 099.00 | 78 099.00 | ||
270 Operating profit | 2 635.00 | 2 635.00 | ||
294 Financial expenses | 1 020.00 | 1 020.00 | ||
310 Profit or loss | 1 615.00 | 1 615.00 | ||
all companies in France
Complete and comprehensive database.
