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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : Premier de Cordée Conseil et relations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-09-30 | Simplified |
| 2021-12-27 | Public | 2020-09-30 | Simplified |
| 2021-12-23 | Public | 2019-09-30 | Simplified |
| Name | Premier de Cordée Conseil et relations |
| Siren | 813602216 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 109243 |
| Management number | 2019B17628 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 626.00 | 2 316.00 | 3 309.00 | 5 626.00 |
040 Financial Assets | 34 521.00 | 34 521.00 | 34 521.00 | |
044 Total Fixed Assets | 40 147.00 | 2 316.00 | 37 830.00 | 40 147.00 |
064 Advances and down payments on orders | 3 289.00 | 3 289.00 | 3 289.00 | |
068 Receivables – Trade and related accounts | 125 400.00 | 125 400.00 | 125 400.00 | |
072 Receivables – Other | 17 371.00 | 17 371.00 | 17 371.00 | |
084 Cash | 123 245.00 | 123 245.00 | 123 245.00 | |
096 Total Current Assets + Prepaid Expenses | 269 304.00 | 269 304.00 | 269 304.00 | |
110 Total Assets | 309 451.00 | 2 316.00 | 307 135.00 | 309 451.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 18 599.00 | |||
134 Retained Earnings | 49 492.00 | |||
136 Profit for the Year | 15 176.00 | |||
142 Total Equity - Total I | 85 468.00 | |||
164 Advances and down payments received on current orders | 102 380.00 | |||
166 Suppliers and related accounts | 1 846.00 | |||
172 Other debts | 117 441.00 | |||
176 Total debts | 221 667.00 | |||
180 Liabilities Total | 307 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 300.00 | 113 300.00 | ||
232 Total operating income excluding VAT | 113 300.00 | 113 300.00 | ||
242 Other external expenses | 30 496.00 | 30 496.00 | ||
250 Staff compensation | 45 961.00 | 45 961.00 | ||
252 Social security contributions | 17 444.00 | 17 444.00 | ||
254 Depreciation and amortization | 1 309.00 | 1 309.00 | ||
264 Total operating expenses | 95 210.00 | 95 210.00 | ||
270 Operating profit | 18 090.00 | 18 090.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 2 714.00 | 2 714.00 | ||
310 Profit or loss | 15 176.00 | 15 176.00 | ||
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