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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : CORDONNERIE DU PONT NEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | CORDONNERIE DU PONT NEUF |
| Siren | 808519664 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 81122 |
| Management number | 2014B25859 |
| Activity code | 9523Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 540.00 | 11 330.00 | 13 210.00 | 24 540.00 |
040 Financial Assets | 2 930.00 | 2 930.00 | 2 930.00 | |
044 Total Fixed Assets | 27 470.00 | 11 330.00 | 16 140.00 | 27 470.00 |
050 Raw materials, supplies, in progress | 18 706.00 | 18 706.00 | 18 706.00 | |
068 Receivables – Trade and related accounts | 2 200.00 | 2 200.00 | 2 200.00 | |
072 Receivables – Other | 13 719.00 | 13 719.00 | 13 719.00 | |
084 Cash | 4 025.00 | 4 025.00 | 4 025.00 | |
096 Total Current Assets + Prepaid Expenses | 38 649.00 | 38 649.00 | 38 649.00 | |
110 Total Assets | 66 119.00 | 11 330.00 | 54 789.00 | 66 119.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | 8 864.00 | |||
136 Profit for the Year | 5 963.00 | |||
142 Total Equity - Total I | 15 268.00 | |||
156 Loans and similar debts | 8 313.00 | |||
166 Suppliers and related accounts | 3 446.00 | |||
172 Other debts | 27 763.00 | |||
176 Total debts | 39 522.00 | |||
180 Liabilities Total | 54 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 665.00 | 72 600.00 | 79 665.00 | |
232 Total operating income excluding VAT | 79 665.00 | 72 600.00 | 79 665.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 082.00 | 20 107.00 | 24 082.00 | |
240 Inventory changes (raw materials and supplies) | 602.00 | 37.00 | 602.00 | |
242 Other external expenses | 32 431.00 | 35 497.00 | 32 431.00 | |
244 Taxes, duties and similar payments | 442.00 | 151.00 | 442.00 | |
250 Staff compensation | 10 891.00 | 11 821.00 | 10 891.00 | |
252 Social security contributions | 1 748.00 | 981.00 | 1 748.00 | |
254 Depreciation and amortization | 2 454.00 | 2 454.00 | 2 454.00 | |
264 Total operating expenses | 72 650.00 | 71 048.00 | 72 650.00 | |
270 Operating profit | 7 015.00 | 1 552.00 | 7 015.00 | |
306 Income tax's | 1 052.00 | 126.00 | 1 052.00 | |
310 Profit or loss | 5 963.00 | 1 426.00 | 5 963.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 470.00 | 27 470.00 | ||
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