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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : CORDONNERIE A C L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | CORDONNERIE A C L |
| Siren | 390002087 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 24078 |
| Management number | 1993B00332 |
| Activity code | 9523Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 HOUILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
028 Tangible Assets | 23 551.00 | 19 705.00 | 3 846.00 | 23 551.00 |
044 Total Fixed Assets | 41 845.00 | 19 705.00 | 22 140.00 | 41 845.00 |
050 Raw materials, supplies, in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
060 Merchandise inventory | 6 500.00 | 6 500.00 | 6 500.00 | |
072 Receivables – Other | 3 209.00 | 3 209.00 | 3 209.00 | |
084 Cash | 4 055.00 | 4 055.00 | 4 055.00 | |
096 Total Current Assets + Prepaid Expenses | 16 964.00 | 16 964.00 | 16 964.00 | |
110 Total Assets | 58 809.00 | 19 705.00 | 39 104.00 | 58 809.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 416.00 | |||
134 Retained Earnings | -258.00 | |||
136 Profit for the Year | -2 771.00 | |||
142 Total Equity - Total I | 28 772.00 | |||
156 Loans and similar debts | 3 471.00 | |||
166 Suppliers and related accounts | 1 461.00 | |||
172 Other debts | 5 400.00 | |||
176 Total debts | 10 332.00 | |||
180 Liabilities Total | 39 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 845.00 | |||
199 Of which current accounts of debit partners | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 605.00 | 59 222.00 | 48 605.00 | |
215 Production of goods sold - Export | 214.00 | 214.00 | ||
230 Other income | 15.00 | |||
232 Total operating income excluding VAT | 48 605.00 | 59 237.00 | 48 605.00 | |
234 Purchases of goods (including customs duties) | 4 993.00 | 6 105.00 | 4 993.00 | |
236 Inventory change (goods) | 3 312.00 | 983.00 | 3 312.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 068.00 | 9 413.00 | 5 068.00 | |
240 Inventory changes (raw materials and supplies) | 203.00 | 926.00 | 203.00 | |
242 Other external expenses | 16 054.00 | 13 318.00 | 16 054.00 | |
244 Taxes, duties and similar payments | 887.00 | 1 001.00 | 887.00 | |
250 Staff compensation | 17 643.00 | 28 575.00 | 17 643.00 | |
252 Social security contributions | 1 677.00 | 2 077.00 | 1 677.00 | |
254 Depreciation and amortization | 1 365.00 | 1 694.00 | 1 365.00 | |
262 Other expenses | 45.00 | 140.00 | 45.00 | |
264 Total operating expenses | 51 247.00 | 64 232.00 | 51 247.00 | |
270 Operating profit | -2 642.00 | -4 995.00 | -2 642.00 | |
294 Financial expenses | 129.00 | 129.00 | ||
310 Profit or loss | -2 771.00 | -5 042.00 | -2 771.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 845.00 | 41 845.00 | ||
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