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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : SARL CORAMBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-06-07 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SARL CORAMBE |
| Siren | 333759892 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 2459 |
| Management number | 1985B00154 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 867.00 | 2 867.00 | 2 867.00 | |
028 Tangible Assets | 115 592.00 | 107 501.00 | 8 090.00 | 115 592.00 |
044 Total Fixed Assets | 118 459.00 | 110 368.00 | 8 090.00 | 118 459.00 |
064 Advances and down payments on orders | 5 717.00 | 5 717.00 | 5 717.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 425.00 | 10 425.00 | 10 425.00 | |
084 Cash | 80 063.00 | 80 063.00 | 80 063.00 | |
088 Cash | 13 239.00 | |||
092 Prepaid expenses | 3 603.00 | 3 603.00 | 3 603.00 | |
096 Total Current Assets + Prepaid Expenses | 142 204.00 | 142 204.00 | 142 204.00 | |
110 Total Assets | 260 663.00 | 110 368.00 | 150 294.00 | 260 663.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 36 028.00 | |||
142 Total Equity - Total I | 44 413.00 | |||
156 Loans and similar debts | 17 179.00 | |||
166 Suppliers and related accounts | 65 643.00 | |||
172 Other debts | 23 059.00 | |||
176 Total debts | 105 881.00 | |||
180 Liabilities Total | 150 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 420 475.00 | 460 101.00 | 420 475.00 | |
230 Other income | 126.00 | 8.00 | 126.00 | |
232 Total operating income excluding VAT | 420 601.00 | 460 108.00 | 420 601.00 | |
234 Purchases of goods (including customs duties) | 198 054.00 | 272 089.00 | 198 054.00 | |
236 Inventory change (goods) | 23 593.00 | 14 103.00 | 23 593.00 | |
242 Other external expenses | 77 027.00 | 68 396.00 | 77 027.00 | |
244 Taxes, duties and similar payments | 7 257.00 | 7 501.00 | 7 257.00 | |
250 Staff compensation | 45 151.00 | 40 076.00 | 45 151.00 | |
252 Social security contributions | 31 772.00 | 28 787.00 | 31 772.00 | |
254 Depreciation and amortization | 1 393.00 | 1 414.00 | 1 393.00 | |
262 Other expenses | 38.00 | 25.00 | 38.00 | |
264 Total operating expenses | 384 285.00 | 432 391.00 | 384 285.00 | |
270 Operating profit | 36 316.00 | 27 717.00 | 36 316.00 | |
290 Exceptional income | 571.00 | 1 241.00 | 571.00 | |
294 Financial expenses | 201.00 | 247.00 | 201.00 | |
300 Exceptional expenses | 657.00 | 152.00 | 657.00 | |
310 Profit or loss | 36 028.00 | 28 559.00 | 36 028.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 540.00 | 4 540.00 | ||
490 Total Fixed Assets (Gross Value) | 113 919.00 | 113 919.00 | ||
492 Total Fixed Assets (Increases) | 4 540.00 | 4 540.00 | ||
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