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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : CORDONNERIE DE LA ROUVIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | CORDONNERIE DE LA ROUVIERE |
| Siren | 798918173 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 15991 |
| Management number | 2013B04254 |
| Activity code | 9523Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 32 180.00 | 1 400.00 | 30 780.00 | 32 180.00 |
050 Raw materials, supplies, in progress | 7 442.00 | 7 442.00 | 7 442.00 | |
072 Receivables – Other | ||||
084 Cash | 4 760.00 | 4 760.00 | 4 760.00 | |
096 Total Current Assets + Prepaid Expenses | 12 202.00 | 12 202.00 | 12 202.00 | |
110 Total Assets | 44 382.00 | 1 400.00 | 42 982.00 | 44 382.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 810.00 | |||
136 Profit for the Year | 4 369.00 | |||
142 Total Equity - Total I | 37 279.00 | |||
156 Loans and similar debts | 1 452.00 | |||
166 Suppliers and related accounts | 1 125.00 | |||
172 Other debts | 3 127.00 | |||
176 Total debts | 5 703.00 | |||
180 Liabilities Total | 42 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 728.00 | 21 822.00 | 26 728.00 | |
232 Total operating income excluding VAT | 26 728.00 | 21 822.00 | 26 728.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 140.00 | 4 627.00 | 6 140.00 | |
240 Inventory changes (raw materials and supplies) | 233.00 | -1 545.00 | 233.00 | |
242 Other external expenses | 11 856.00 | 11 773.00 | 11 856.00 | |
243 (including business tax) | 564.00 | 564.00 | ||
244 Taxes, duties and similar payments | 969.00 | 881.00 | 969.00 | |
252 Social security contributions | 1 974.00 | 2 945.00 | 1 974.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 21 172.00 | 18 685.00 | 21 172.00 | |
270 Operating profit | 5 556.00 | 3 137.00 | 5 556.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 4 263.00 | |||
294 Financial expenses | 417.00 | 175.00 | 417.00 | |
306 Income tax's | 771.00 | 459.00 | 771.00 | |
310 Profit or loss | 4 369.00 | 6 766.00 | 4 369.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 180.00 | 32 180.00 | ||
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