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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : SARL COIGNARD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Simplified |
| 2022-02-22 | Public | 2021-09-30 | Simplified |
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-06-20 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| Name | SARL COIGNARD ET FILS |
| Siren | 485173835 |
| Closing | 2017-09-30 |
| Registry code | 7202 |
| Registration number | 749 |
| Management number | 2005B00670 |
| Activity code | 3109B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72300 La chapelle-d'aligné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 452.00 | 23 769.00 | 17 684.00 | 41 452.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 41 952.00 | 23 769.00 | 18 183.00 | 41 952.00 |
050 Raw materials, supplies, in progress | 17 119.00 | 17 119.00 | 17 119.00 | |
068 Receivables – Trade and related accounts | 13 253.00 | 13 253.00 | 13 253.00 | |
072 Receivables – Other | 10 064.00 | 10 064.00 | 10 064.00 | |
084 Cash | 93 094.00 | 93 094.00 | 93 094.00 | |
092 Prepaid expenses | 1 822.00 | 1 822.00 | 1 822.00 | |
096 Total Current Assets + Prepaid Expenses | 135 352.00 | 135 352.00 | 135 352.00 | |
110 Total Assets | 177 304.00 | 23 769.00 | 153 535.00 | 177 304.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 47 058.00 | |||
136 Profit for the Year | 23 388.00 | |||
142 Total Equity - Total I | 75 945.00 | |||
156 Loans and similar debts | 13 219.00 | |||
166 Suppliers and related accounts | 27 779.00 | |||
172 Other debts | 36 591.00 | |||
176 Total debts | 77 590.00 | |||
180 Liabilities Total | 153 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 899.00 | |||
195 Of which payables due in more than one year | 8 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 283 238.00 | 284 533.00 | 283 238.00 | |
222 Inventory production | 8 950.00 | -10 971.00 | 8 950.00 | |
230 Other income | 401.00 | 9 108.00 | 401.00 | |
232 Total operating income excluding VAT | 292 589.00 | 282 670.00 | 292 589.00 | |
238 Purchases of raw materials and other supplies (including royalties | 119 465.00 | 143 518.00 | 119 465.00 | |
240 Inventory changes (raw materials and supplies) | 2 545.00 | -4 655.00 | 2 545.00 | |
242 Other external expenses | 50 564.00 | 38 332.00 | 50 564.00 | |
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 5 033.00 | 4 709.00 | 5 033.00 | |
250 Staff compensation | 60 966.00 | 58 922.00 | 60 966.00 | |
252 Social security contributions | 24 400.00 | 22 513.00 | 24 400.00 | |
254 Depreciation and amortization | 6 067.00 | 4 075.00 | 6 067.00 | |
262 Other expenses | 21.00 | 3 600.00 | 21.00 | |
264 Total operating expenses | 269 061.00 | 271 014.00 | 269 061.00 | |
270 Operating profit | 23 529.00 | 11 657.00 | 23 529.00 | |
280 Financial income | 101.00 | 191.00 | 101.00 | |
290 Exceptional income | 2 104.00 | 500.00 | 2 104.00 | |
294 Financial expenses | 345.00 | 223.00 | 345.00 | |
306 Income tax's | 2 001.00 | 538.00 | 2 001.00 | |
310 Profit or loss | 23 388.00 | 11 587.00 | 23 388.00 | |
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