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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : ESA-CORDEVANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2020-12-31 | Simplified |
| Name | ESA-CORDEVANT |
| Siren | 809296601 |
| Closing | 2020-12-31 |
| Registry code | 1407 |
| Registration number | 492 |
| Management number | 2015B00037 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14340 Belle vie en auge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 344.00 | 11 019.00 | 54 325.00 | 65 344.00 |
044 Total Fixed Assets | 65 344.00 | 11 019.00 | 54 325.00 | 65 344.00 |
060 Merchandise inventory | 25 000.00 | 25 000.00 | 25 000.00 | |
068 Receivables – Trade and related accounts | 44 612.00 | 44 612.00 | 44 612.00 | |
072 Receivables – Other | 4 146.00 | 4 146.00 | 4 146.00 | |
084 Cash | 21 944.00 | 21 944.00 | 21 944.00 | |
096 Total Current Assets + Prepaid Expenses | 95 702.00 | 95 702.00 | 95 702.00 | |
110 Total Assets | 161 046.00 | 11 019.00 | 150 027.00 | 161 046.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 275.00 | |||
136 Profit for the Year | 10 827.00 | |||
142 Total Equity - Total I | 24 102.00 | |||
156 Loans and similar debts | 80 000.00 | |||
164 Advances and down payments received on current orders | 16 000.00 | |||
166 Suppliers and related accounts | 12 611.00 | |||
172 Other debts | 17 314.00 | |||
176 Total debts | 125 925.00 | |||
180 Liabilities Total | 150 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 684.00 | |||
214 Production of goods sold - France | 375 228.00 | 426 852.00 | 375 228.00 | |
224 Capitalized production | 50 000.00 | 50 000.00 | ||
230 Other income | 8 190.00 | 6 790.00 | 8 190.00 | |
232 Total operating income excluding VAT | 433 418.00 | 444 326.00 | 433 418.00 | |
234 Purchases of goods (including customs duties) | 10 208.00 | |||
236 Inventory change (goods) | 2 000.00 | 2 000.00 | 2 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 185 774.00 | 138 029.00 | 185 774.00 | |
240 Inventory changes (raw materials and supplies) | -25 000.00 | -25 000.00 | ||
242 Other external expenses | 125 756.00 | 154 971.00 | 125 756.00 | |
244 Taxes, duties and similar payments | 1 820.00 | 2 000.00 | 1 820.00 | |
250 Staff compensation | 96 621.00 | 86 522.00 | 96 621.00 | |
252 Social security contributions | 31 722.00 | 28 922.00 | 31 722.00 | |
254 Depreciation and amortization | 821.00 | 2 698.00 | 821.00 | |
262 Other expenses | 716.00 | 5.00 | 716.00 | |
264 Total operating expenses | 420 230.00 | 425 355.00 | 420 230.00 | |
270 Operating profit | 13 188.00 | 18 971.00 | 13 188.00 | |
290 Exceptional income | 11 250.00 | |||
294 Financial expenses | 450.00 | 63.00 | 450.00 | |
300 Exceptional expenses | 17 361.00 | |||
306 Income tax's | 1 911.00 | 1 920.00 | 1 911.00 | |
310 Profit or loss | 10 827.00 | 10 878.00 | 10 827.00 | |
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