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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : ATELIER DU CORDONNIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DU CORDONNIER SARL |
| Siren | 448165993 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 4955 |
| Management number | 2003B00354 |
| Activity code | 9529Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 30 753.00 | 28 971.00 | 1 782.00 | 30 753.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 56 972.00 | 28 971.00 | 28 002.00 | 56 972.00 |
060 Merchandise inventory | 16 178.00 | 4 300.00 | 11 878.00 | 16 178.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 866.00 | 866.00 | 866.00 | |
080 Sellable securities | 164.00 | 164.00 | 164.00 | |
084 Cash | 3 028.00 | 3 028.00 | 3 028.00 | |
092 Prepaid expenses | 317.00 | 317.00 | 317.00 | |
096 Total Current Assets + Prepaid Expenses | 20 552.00 | 4 300.00 | 16 252.00 | 20 552.00 |
110 Total Assets | 77 525.00 | 33 271.00 | 44 254.00 | 77 525.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 800.00 | |||
134 Retained Earnings | 61.00 | |||
136 Profit for the Year | -3 907.00 | |||
142 Total Equity - Total I | 7 204.00 | |||
156 Loans and similar debts | 8 347.00 | |||
166 Suppliers and related accounts | 4 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 522.00 | |||
172 Other debts | 23 983.00 | |||
176 Total debts | 37 050.00 | |||
180 Liabilities Total | 44 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 571.00 | 65 679.00 | 75 571.00 | |
215 Production of goods sold - Export | 75 571.00 | 75 571.00 | ||
226 Operating subsidies received | 1 500.00 | 4 500.00 | 1 500.00 | |
230 Other income | 1 624.00 | |||
232 Total operating income excluding VAT | 77 071.00 | 71 803.00 | 77 071.00 | |
234 Purchases of goods (including customs duties) | 16 865.00 | 17 248.00 | 16 865.00 | |
236 Inventory change (goods) | -1 831.00 | -3 451.00 | -1 831.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 153.00 | 11 402.00 | 12 153.00 | |
242 Other external expenses | 24 580.00 | 23 086.00 | 24 580.00 | |
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 4 111.00 | 1 225.00 | 4 111.00 | |
24B (including equipment leasing) | 1 298.00 | 1 298.00 | ||
250 Staff compensation | 11 100.00 | 13 800.00 | 11 100.00 | |
252 Social security contributions | 8 984.00 | 4 529.00 | 8 984.00 | |
254 Depreciation and amortization | 673.00 | 1 076.00 | 673.00 | |
256 Provisions | 4 300.00 | 4 300.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 80 936.00 | 68 916.00 | 80 936.00 | |
270 Operating profit | -3 865.00 | 2 887.00 | -3 865.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
294 Financial expenses | 46.00 | 31.00 | 46.00 | |
310 Profit or loss | -3 907.00 | 2 861.00 | -3 907.00 | |
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