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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : CORDIALLYS PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | CORDIALLYS PARTNERS |
| Siren | 818095200 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 11218 |
| Management number | 2018B03193 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 786.00 | 1 933.00 | 2 853.00 | 4 786.00 |
044 Total Fixed Assets | 4 786.00 | 1 933.00 | 2 853.00 | 4 786.00 |
068 Receivables – Trade and related accounts | 26 107.00 | 26 107.00 | 26 107.00 | |
072 Receivables – Other | 2 082.00 | 2 082.00 | 2 082.00 | |
084 Cash | 24 037.00 | 24 037.00 | 24 037.00 | |
096 Total Current Assets + Prepaid Expenses | 52 225.00 | 52 225.00 | 52 225.00 | |
110 Total Assets | 57 011.00 | 1 933.00 | 55 078.00 | 57 011.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 721.00 | |||
136 Profit for the Year | 2 023.00 | |||
142 Total Equity - Total I | 9 844.00 | |||
166 Suppliers and related accounts | 3 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 896.00 | |||
172 Other debts | 42 201.00 | |||
176 Total debts | 45 234.00 | |||
180 Liabilities Total | 55 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 233.00 | 220 625.00 | 232 233.00 | |
226 Operating subsidies received | 48.00 | 214.00 | 48.00 | |
232 Total operating income excluding VAT | 232 280.00 | 220 840.00 | 232 280.00 | |
242 Other external expenses | 60 338.00 | 45 204.00 | 60 338.00 | |
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 19 045.00 | 18 864.00 | 19 045.00 | |
250 Staff compensation | 114 900.00 | 103 366.00 | 114 900.00 | |
252 Social security contributions | 33 666.00 | 49 464.00 | 33 666.00 | |
254 Depreciation and amortization | 1 573.00 | 1 496.00 | 1 573.00 | |
262 Other expenses | 2.00 | 21.00 | 2.00 | |
264 Total operating expenses | 229 524.00 | 218 415.00 | 229 524.00 | |
270 Operating profit | 2 756.00 | 2 424.00 | 2 756.00 | |
300 Exceptional expenses | 434.00 | 121.00 | 434.00 | |
306 Income tax's | 299.00 | 328.00 | 299.00 | |
310 Profit or loss | 2 023.00 | 1 975.00 | 2 023.00 | |
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