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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : SARL COCORDANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SARL COCORDANO |
| Siren | 334502036 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 1598 |
| Management number | 1986B00027 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13250 Saint-Chamas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
028 Tangible Assets | 39 362.00 | 34 676.00 | 4 686.00 | 39 362.00 |
044 Total Fixed Assets | 53 083.00 | 34 676.00 | 18 407.00 | 53 083.00 |
060 Merchandise inventory | 14 104.00 | 14 104.00 | 14 104.00 | |
072 Receivables – Other | 3 309.00 | 3 309.00 | 3 309.00 | |
084 Cash | 21 778.00 | 21 778.00 | 21 778.00 | |
096 Total Current Assets + Prepaid Expenses | 39 190.00 | 39 190.00 | 39 190.00 | |
110 Total Assets | 92 273.00 | 34 676.00 | 57 597.00 | 92 273.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 27 300.00 | |||
136 Profit for the Year | -10 406.00 | |||
142 Total Equity - Total I | 25 279.00 | |||
166 Suppliers and related accounts | 21 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 898.00 | |||
172 Other debts | 10 953.00 | |||
176 Total debts | 32 318.00 | |||
180 Liabilities Total | 57 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 110.00 | 226 167.00 | 219 110.00 | |
226 Operating subsidies received | 29.00 | 29.00 | ||
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 219 142.00 | 226 168.00 | 219 142.00 | |
234 Purchases of goods (including customs duties) | 141 658.00 | 143 758.00 | 141 658.00 | |
236 Inventory change (goods) | 1 436.00 | 3 960.00 | 1 436.00 | |
242 Other external expenses | 20 145.00 | 21 626.00 | 20 145.00 | |
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 1 210.00 | 1 140.00 | 1 210.00 | |
250 Staff compensation | 37 138.00 | 34 614.00 | 37 138.00 | |
252 Social security contributions | 19 199.00 | 16 147.00 | 19 199.00 | |
254 Depreciation and amortization | 1 657.00 | 1 657.00 | 1 657.00 | |
262 Other expenses | 6 051.00 | 42.00 | 6 051.00 | |
264 Total operating expenses | 228 493.00 | 222 946.00 | 228 493.00 | |
270 Operating profit | -9 351.00 | 3 222.00 | -9 351.00 | |
290 Exceptional income | 369.00 | |||
294 Financial expenses | 29.00 | 41.00 | 29.00 | |
300 Exceptional expenses | 1 026.00 | 655.00 | 1 026.00 | |
310 Profit or loss | -10 406.00 | 2 896.00 | -10 406.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 176.00 | 55 176.00 | ||
494 Total Fixed Assets (Decreases) | 2 093.00 | 2 093.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 600.00 | 13 600.00 | ||
378 Amount of deductible VAT on goods and services | 10 856.00 | 10 856.00 | ||
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