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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : CORDOUAN CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2020-08-31 | Simplified |
| 2020-06-08 | Public | 2019-08-31 | Simplified |
| Name | CORDOUAN CONCEPT |
| Siren | 793616558 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2021/009886 |
| Management number | 2013B03084 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 421.00 | 7 025.00 | 8 396.00 | 15 421.00 |
040 Financial Assets | 370 484.00 | 370 484.00 | 370 484.00 | |
044 Total Fixed Assets | 385 905.00 | 7 025.00 | 378 880.00 | 385 905.00 |
068 Receivables – Trade and related accounts | 19 800.00 | 19 800.00 | 19 800.00 | |
072 Receivables – Other | 929.00 | 929.00 | 929.00 | |
084 Cash | 20 791.00 | 20 791.00 | 20 791.00 | |
092 Prepaid expenses | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 41 923.00 | 41 923.00 | 41 923.00 | |
110 Total Assets | 427 829.00 | 7 025.00 | 420 803.00 | 427 829.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 207 547.00 | |||
136 Profit for the Year | 31 585.00 | |||
140 Regulated Provisions | 483.00 | |||
142 Total Equity - Total I | 250 616.00 | |||
156 Loans and similar debts | 4 901.00 | |||
166 Suppliers and related accounts | 2 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 383.00 | |||
172 Other debts | 162 332.00 | |||
176 Total debts | 170 186.00 | |||
180 Liabilities Total | 420 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 132 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 260.00 | 198 260.00 | ||
230 Other income | 1 920.00 | 1 920.00 | ||
232 Total operating income excluding VAT | 200 180.00 | 200 180.00 | ||
242 Other external expenses | 15 150.00 | 15 150.00 | ||
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 1 100.00 | 1 100.00 | ||
250 Staff compensation | 123 514.00 | 123 514.00 | ||
252 Social security contributions | 21 273.00 | 21 273.00 | ||
254 Depreciation and amortization | 2 906.00 | 2 906.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 163 950.00 | 163 950.00 | ||
270 Operating profit | 36 230.00 | 36 230.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
306 Income tax's | 4 586.00 | 4 586.00 | ||
310 Profit or loss | 31 585.00 | 31 585.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 365 906.00 | 365 906.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
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