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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : LA CORDEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-09-30 | Simplified |
| Name | LA CORDEE |
| Siren | 398719294 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 7855 |
| Management number | 1994B50418 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 LA PLAGNE TARENTAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 553.00 | 65 553.00 | 65 553.00 | |
028 Tangible Assets | 419 427.00 | 412 102.00 | 7 325.00 | 419 427.00 |
040 Financial Assets | 1 306.00 | 1 306.00 | 1 306.00 | |
044 Total Fixed Assets | 486 286.00 | 412 102.00 | 74 184.00 | 486 286.00 |
050 Raw materials, supplies, in progress | 6 379.00 | 6 379.00 | 6 379.00 | |
072 Receivables – Other | 9 960.00 | 9 960.00 | 9 960.00 | |
084 Cash | 22 749.00 | 22 749.00 | 22 749.00 | |
092 Prepaid expenses | 1 409.00 | 1 409.00 | 1 409.00 | |
096 Total Current Assets + Prepaid Expenses | 40 496.00 | 40 496.00 | 40 496.00 | |
110 Total Assets | 526 782.00 | 412 102.00 | 114 680.00 | 526 782.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 119 774.00 | |||
136 Profit for the Year | -29 940.00 | |||
142 Total Equity - Total I | 98 219.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 206.00 | |||
172 Other debts | 8 940.00 | |||
176 Total debts | 16 461.00 | |||
180 Liabilities Total | 114 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 363 044.00 | |||
218 Production of services sold - France | 55 000.00 | 55 000.00 | ||
230 Other income | 39 100.00 | 12 090.00 | 39 100.00 | |
232 Total operating income excluding VAT | 94 100.00 | 375 134.00 | 94 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 379.00 | 70 775.00 | 6 379.00 | |
240 Inventory changes (raw materials and supplies) | -1 233.00 | 1 769.00 | -1 233.00 | |
242 Other external expenses | 109 013.00 | 152 829.00 | 109 013.00 | |
243 (including business tax) | 1 374.00 | 1 374.00 | ||
244 Taxes, duties and similar payments | 11 135.00 | 10 278.00 | 11 135.00 | |
250 Staff compensation | 10 000.00 | 81 280.00 | 10 000.00 | |
252 Social security contributions | -643.00 | 16 404.00 | -643.00 | |
254 Depreciation and amortization | 8 533.00 | 18 784.00 | 8 533.00 | |
262 Other expenses | 950.00 | 975.00 | 950.00 | |
264 Total operating expenses | 144 134.00 | 353 095.00 | 144 134.00 | |
270 Operating profit | -50 035.00 | 22 039.00 | -50 035.00 | |
280 Financial income | 385.00 | 58.00 | 385.00 | |
290 Exceptional income | 35 000.00 | 27 342.00 | 35 000.00 | |
294 Financial expenses | 113.00 | 201.00 | 113.00 | |
300 Exceptional expenses | 15 177.00 | 21 697.00 | 15 177.00 | |
310 Profit or loss | -29 940.00 | 27 542.00 | -29 940.00 | |
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