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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : CORDONNERIE EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-05-19 | Public | 2017-12-31 | Simplified |
| 2017-04-12 | Public | 2016-12-31 | Simplified |
| Name | CORDONNERIE EXPRESS |
| Siren | 330438698 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 9772 |
| Management number | 1984B01104 |
| Activity code | 9523Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 Franconville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
028 Tangible Assets | 51 257.00 | 48 809.00 | 2 448.00 | 51 257.00 |
040 Financial Assets | 4 290.00 | 4 290.00 | 4 290.00 | |
044 Total Fixed Assets | 72 316.00 | 48 809.00 | 23 507.00 | 72 316.00 |
050 Raw materials, supplies, in progress | 17 473.00 | 17 473.00 | 17 473.00 | |
060 Merchandise inventory | 1 768.00 | 1 768.00 | 1 768.00 | |
072 Receivables – Other | 115.00 | 115.00 | 115.00 | |
084 Cash | 18 013.00 | 18 013.00 | 18 013.00 | |
088 Cash | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 37 638.00 | 37 638.00 | 37 638.00 | |
110 Total Assets | 109 954.00 | 48 809.00 | 61 145.00 | 109 954.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 368.00 | |||
134 Retained Earnings | 11 750.00 | |||
136 Profit for the Year | 5 163.00 | |||
142 Total Equity - Total I | 42 666.00 | |||
156 Loans and similar debts | 853.00 | |||
166 Suppliers and related accounts | 4 001.00 | |||
172 Other debts | 13 625.00 | |||
176 Total debts | 18 480.00 | |||
180 Liabilities Total | 61 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 326.00 | 3 876.00 | 3 326.00 | |
218 Production of services sold - France | 55 413.00 | 49 754.00 | 55 413.00 | |
226 Operating subsidies received | 8 286.00 | 6 000.00 | 8 286.00 | |
230 Other income | 81.00 | 9.00 | 81.00 | |
232 Total operating income excluding VAT | 67 105.00 | 59 639.00 | 67 105.00 | |
234 Purchases of goods (including customs duties) | 1 345.00 | 1 418.00 | 1 345.00 | |
236 Inventory change (goods) | -14.00 | 147.00 | -14.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 486.00 | 8 143.00 | 11 486.00 | |
240 Inventory changes (raw materials and supplies) | -1 983.00 | -2 900.00 | -1 983.00 | |
242 Other external expenses | 21 284.00 | 18 773.00 | 21 284.00 | |
244 Taxes, duties and similar payments | 2 871.00 | 4 004.00 | 2 871.00 | |
250 Staff compensation | 16 800.00 | 16 800.00 | 16 800.00 | |
252 Social security contributions | 9 020.00 | 8 420.00 | 9 020.00 | |
254 Depreciation and amortization | 948.00 | 266.00 | 948.00 | |
262 Other expenses | 67.00 | 35.00 | 67.00 | |
264 Total operating expenses | 61 823.00 | 55 106.00 | 61 823.00 | |
270 Operating profit | 5 283.00 | 4 533.00 | 5 283.00 | |
300 Exceptional expenses | 120.00 | 93.00 | 120.00 | |
310 Profit or loss | 5 163.00 | 4 440.00 | 5 163.00 | |
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