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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : S.A.R.L. CORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. CORAL |
| Siren | 434414124 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2685 |
| Management number | 2001B00041 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 100 353.00 | 77 785.00 | 22 568.00 | 100 353.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 340 443.00 | 77 785.00 | 262 658.00 | 340 443.00 |
060 Merchandise inventory | 2 817.00 | 2 817.00 | 2 817.00 | |
072 Receivables – Other | 5 331.00 | 5 331.00 | 5 331.00 | |
084 Cash | 26 677.00 | 26 677.00 | 26 677.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 35 005.00 | 35 005.00 | 35 005.00 | |
110 Total Assets | 375 448.00 | 77 785.00 | 297 662.00 | 375 448.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 260 000.00 | |||
134 Retained Earnings | -45 704.00 | |||
136 Profit for the Year | 48 407.00 | |||
142 Total Equity - Total I | 271 173.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 984.00 | |||
172 Other debts | 24 042.00 | |||
176 Total debts | 26 489.00 | |||
180 Liabilities Total | 297 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 306 155.00 | 249 540.00 | 306 155.00 | |
226 Operating subsidies received | 2 131.00 | 1 315.00 | 2 131.00 | |
230 Other income | 17.00 | 9.00 | 17.00 | |
232 Total operating income excluding VAT | 308 303.00 | 250 865.00 | 308 303.00 | |
234 Purchases of goods (including customs duties) | 83 646.00 | 66 453.00 | 83 646.00 | |
236 Inventory change (goods) | -672.00 | 111.00 | -672.00 | |
238 Purchases of raw materials and other supplies (including royalties | -44.00 | 16.00 | -44.00 | |
242 Other external expenses | 57 350.00 | 54 728.00 | 57 350.00 | |
243 (including business tax) | 1 503.00 | 1 503.00 | ||
244 Taxes, duties and similar payments | 8 536.00 | 8 145.00 | 8 536.00 | |
250 Staff compensation | 90 187.00 | 88 046.00 | 90 187.00 | |
252 Social security contributions | 12 593.00 | 12 345.00 | 12 593.00 | |
254 Depreciation and amortization | 8 257.00 | 9 932.00 | 8 257.00 | |
262 Other expenses | 14.00 | 46.00 | 14.00 | |
264 Total operating expenses | 259 867.00 | 239 821.00 | 259 867.00 | |
270 Operating profit | 48 437.00 | 11 043.00 | 48 437.00 | |
294 Financial expenses | 29.00 | 553.00 | 29.00 | |
310 Profit or loss | 48 407.00 | 10 490.00 | 48 407.00 | |
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