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THE LIST OF BALANCE SHEET : LA CORDONNERIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-09 Public 2022-03-31 Complete
2021-12-21 Public 2021-03-31 Complete
2020-11-03 Public 2020-03-31 Complete
2019-08-28 Public 2019-03-31 Complete
2018-11-05 Public 2018-03-31 Simplified
2017-10-03 Public 2017-03-31 Simplified
NameLA CORDONNERIE
Siren412574691
Closing2022-03-31
Registry code 6002
Registration number 8103
Management number1997B00129
Activity code 9523Z
Closing date n-12021-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-11-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address60200 Compiègne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 28 965.00 28 965.00 28 965.00
AR Technical installations, industrial equipment and tools 24 917.00 24 917.00 24 917.00
AT Other tangible assets 7 029.00 7 029.00 7 029.00
BJ TOTAL (I) 60 911.00 31 946.00 28 965.00 60 911.00
BL Raw materials, supplies 2 991.00 2 991.00 2 991.00
BZ Other receivables 484.00 484.00 484.00
CF Cash and cash equivalents 2 068.00 2 068.00 2 068.00
CH Prepaid expenses 2 955.00 2 955.00 2 955.00
CJ TOTAL (II) 8 498.00 8 498.00 8 498.00
CO Grand total (0 to V) 69 409.00 31 946.00 37 463.00 69 409.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00 762.00
DH Retained earnings 1 536.00 1 536.00 1 536.00
DI RESULTS FOR THE YEAR (Profit or Loss) 214.00 2 658.00 214.00
DL TOTAL (I) 10 135.00 12 579.00 10 135.00
DU Loans and Debts from Credit Institutions (3) 55.00
DV Miscellaneous Loans and Financial Debts (4) 12 733.00 11 237.00 12 733.00
DX Trade payables and related accounts 2 987.00 4 246.00 2 987.00
DY Tax and social security liabilities 11 608.00 17 148.00 11 608.00
EC TOTAL (IV) 27 328.00 32 686.00 27 328.00
EE Grand total (I to V) 37 463.00 45 264.00 37 463.00
EG Accrued income and payables due within one year 27 328.00 32 686.00 27 328.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 67 841.00
FJ Net sales 67 841.00
FO Operating subsidies
FQ Other income 20.00
FR Total operating income (I) 67 861.00
FU Purchases of raw materials and other supplies 18 032.00
FV Inventory change (raw materials and supplies) 258.00
FW Other purchases and external expenses 21 633.00
FX Taxes, duties, and similar payments 2 462.00
FY Salaries and Wages 15 000.00
FZ Social Security Contributions 10 251.00
GE Other Expenses 8.00
GF Total Operating Expenses (II) 67 644.00
GG - OPERATING RESULT (I - II) 217.00
GR Interest and similar expenses 3.00
GU Total financial expenses (VI) 3.00
GV - FINANCIAL INCOME (V - VI) -3.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 214.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 67 861.00 70 689.00 67 861.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 67 647.00 68 031.00 67 647.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 214.00 2 658.00 214.00

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