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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : CORDONNERIE DU THEATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-04-30 | Simplified |
| 2022-02-21 | Public | 2018-04-30 | Simplified |
| 2018-01-30 | Public | 2017-04-30 | Simplified |
| 2017-06-27 | Public | 2016-04-30 | Simplified |
| Name | CORDONNERIE DU THEATRE |
| Siren | 453681710 |
| Closing | 2022-04-30 |
| Registry code | 6201 |
| Registration number | 2683 |
| Management number | 2004B00197 |
| Activity code | 9523Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Arras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 579.00 | 58 186.00 | 1 393.00 | 59 579.00 |
040 Financial Assets | 4 030.00 | 4 030.00 | 4 030.00 | |
044 Total Fixed Assets | 63 609.00 | 58 186.00 | 5 424.00 | 63 609.00 |
060 Merchandise inventory | 15 060.00 | 15 060.00 | 15 060.00 | |
068 Receivables – Trade and related accounts | 549.00 | 549.00 | 549.00 | |
072 Receivables – Other | 7 939.00 | 7 939.00 | 7 939.00 | |
084 Cash | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 23 586.00 | 23 586.00 | 23 586.00 | |
110 Total Assets | 87 195.00 | 58 186.00 | 29 010.00 | 87 195.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 77.00 | |||
134 Retained Earnings | -19 239.00 | |||
136 Profit for the Year | 1 048.00 | |||
142 Total Equity - Total I | -15 914.00 | |||
156 Loans and similar debts | 812.00 | |||
166 Suppliers and related accounts | 21 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208.00 | |||
172 Other debts | 22 497.00 | |||
176 Total debts | 44 924.00 | |||
180 Liabilities Total | 29 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 894.00 | 74 894.00 | ||
226 Operating subsidies received | 2 090.00 | 2 090.00 | ||
232 Total operating income excluding VAT | 76 984.00 | 76 984.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 580.00 | 14 580.00 | ||
240 Inventory changes (raw materials and supplies) | -1 560.00 | -1 560.00 | ||
242 Other external expenses | 36 383.00 | 36 383.00 | ||
243 (including business tax) | 224.00 | 224.00 | ||
244 Taxes, duties and similar payments | 3 663.00 | 3 663.00 | ||
250 Staff compensation | 10 990.00 | 10 990.00 | ||
252 Social security contributions | 9 948.00 | 9 948.00 | ||
254 Depreciation and amortization | 756.00 | 756.00 | ||
264 Total operating expenses | 74 761.00 | 74 761.00 | ||
270 Operating profit | 2 223.00 | 2 223.00 | ||
294 Financial expenses | 506.00 | 506.00 | ||
300 Exceptional expenses | 669.00 | 669.00 | ||
310 Profit or loss | 1 048.00 | 1 048.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 609.00 | 63 609.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 979.00 | 14 979.00 | ||
378 Amount of deductible VAT on goods and services | 8 721.00 | 8 721.00 | ||
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