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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : SARL DU COIN DIVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2020-03-31 | Complete |
| 2020-02-18 | Public | 2019-03-31 | Simplified |
| 2019-03-05 | Public | 2018-03-31 | Simplified |
| 2018-04-10 | Public | 2017-03-31 | Simplified |
| 2017-02-03 | Public | 2016-03-31 | Simplified |
| Name | SARL DU COIN DIVIN |
| Siren | 793196502 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/008114 |
| Management number | 2013B02757 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 435 000.00 | 435 000.00 | 435 000.00 | |
014 Intangible Assets - Other | 35 354.00 | 34 990.00 | 364.00 | 35 354.00 |
028 Tangible Assets | 144 747.00 | 48 441.00 | 96 305.00 | 144 747.00 |
040 Financial Assets | 18 295.00 | 18 295.00 | 18 295.00 | |
044 Total Fixed Assets | 633 396.00 | 83 432.00 | 549 965.00 | 633 396.00 |
050 Raw materials, supplies, in progress | 1 210.00 | 1 210.00 | 1 210.00 | |
068 Receivables – Trade and related accounts | 113 866.00 | 113 866.00 | 113 866.00 | |
072 Receivables – Other | 35 715.00 | 35 715.00 | 35 715.00 | |
084 Cash | 68 259.00 | 68 259.00 | 68 259.00 | |
092 Prepaid expenses | 8 451.00 | 8 451.00 | 8 451.00 | |
096 Total Current Assets + Prepaid Expenses | 227 500.00 | 227 500.00 | 227 500.00 | |
110 Total Assets | 860 897.00 | 83 432.00 | 777 465.00 | 860 897.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 102 399.00 | |||
136 Profit for the Year | 93 166.00 | |||
142 Total Equity - Total I | 206 565.00 | |||
156 Loans and similar debts | 280 847.00 | |||
166 Suppliers and related accounts | 72 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 958.00 | |||
172 Other debts | 217 851.00 | |||
176 Total debts | 570 900.00 | |||
180 Liabilities Total | 777 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 608.00 | |||
195 Of which payables due in more than one year | 208 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 315 134.00 | 291 821.00 | 315 134.00 | |
218 Production of services sold - France | 365 314.00 | 311 675.00 | 365 314.00 | |
230 Other income | 9 933.00 | 16 722.00 | 9 933.00 | |
232 Total operating income excluding VAT | 690 380.00 | 620 219.00 | 690 380.00 | |
238 Purchases of raw materials and other supplies (including royalties | 140 076.00 | 135 565.00 | 140 076.00 | |
240 Inventory changes (raw materials and supplies) | 3 350.00 | -4 004.00 | 3 350.00 | |
242 Other external expenses | 247 544.00 | 252 715.00 | 247 544.00 | |
243 (including business tax) | 4 071.00 | 4 071.00 | ||
244 Taxes, duties and similar payments | 10 898.00 | 8 230.00 | 10 898.00 | |
250 Staff compensation | 106 306.00 | 112 862.00 | 106 306.00 | |
252 Social security contributions | 14 705.00 | 17 446.00 | 14 705.00 | |
254 Depreciation and amortization | 26 549.00 | 26 826.00 | 26 549.00 | |
262 Other expenses | 519.00 | 870.00 | 519.00 | |
264 Total operating expenses | 549 946.00 | 550 511.00 | 549 946.00 | |
270 Operating profit | 140 434.00 | 69 708.00 | 140 434.00 | |
280 Financial income | 117.00 | 38.00 | 117.00 | |
290 Exceptional income | 4 986.00 | 4 986.00 | ||
294 Financial expenses | 12 057.00 | 14 346.00 | 12 057.00 | |
300 Exceptional expenses | 3 101.00 | 351.00 | 3 101.00 | |
306 Income tax's | 37 213.00 | 10 972.00 | 37 213.00 | |
310 Profit or loss | 93 166.00 | 44 077.00 | 93 166.00 | |
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