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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : LA CORDONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | LA CORDONNERIE |
| Siren | 384609863 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 4647 |
| Management number | 1992B00098 |
| Activity code | 9523Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 224.00 | 45 137.00 | 31 086.00 | 76 224.00 |
028 Tangible Assets | 16 480.00 | 14 701.00 | 1 779.00 | 16 480.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 92 735.00 | 59 839.00 | 32 896.00 | 92 735.00 |
050 Raw materials, supplies, in progress | 1 267.00 | 1 267.00 | 1 267.00 | |
060 Merchandise inventory | 1 198.00 | 1 198.00 | 1 198.00 | |
072 Receivables – Other | 341.00 | 341.00 | 341.00 | |
084 Cash | 25 904.00 | 25 904.00 | 25 904.00 | |
096 Total Current Assets + Prepaid Expenses | 28 710.00 | 28 710.00 | 28 710.00 | |
110 Total Assets | 121 446.00 | 59 839.00 | 61 607.00 | 121 446.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -84 387.00 | |||
136 Profit for the Year | 4 298.00 | |||
142 Total Equity - Total I | -72 465.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 3 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 194.00 | |||
172 Other debts | 130 815.00 | |||
176 Total debts | 134 073.00 | |||
180 Liabilities Total | 61 607.00 | |||
195 Of which payables due in more than one year | 130 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 423.00 | 4 423.00 | ||
218 Production of services sold - France | 29 319.00 | 29 319.00 | ||
226 Operating subsidies received | 3 437.00 | 3 437.00 | ||
232 Total operating income excluding VAT | 37 179.00 | 37 179.00 | ||
234 Purchases of goods (including customs duties) | 1 307.00 | 1 307.00 | ||
236 Inventory change (goods) | -71.00 | -71.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 999.00 | 2 999.00 | ||
240 Inventory changes (raw materials and supplies) | 40.00 | 40.00 | ||
242 Other external expenses | 9 496.00 | 9 496.00 | ||
244 Taxes, duties and similar payments | 578.00 | 578.00 | ||
250 Staff compensation | 17 950.00 | 17 950.00 | ||
254 Depreciation and amortization | 579.00 | 579.00 | ||
264 Total operating expenses | 32 880.00 | 32 880.00 | ||
270 Operating profit | 4 298.00 | 4 298.00 | ||
310 Profit or loss | 4 298.00 | 4 298.00 | ||
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