Grow your business safely with SARL DU COIN DIVIN
All the information you need about SARL DU COIN DIVIN to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DU COIN DIVIN >
BALANCE SHEET (
2019-03-05)
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 | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2019/007273 |
| Management number | 2013B02757 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| 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 | 54 854.00 | 38 228.00 | 16 626.00 | 54 854.00 |
028 Tangible Assets | 152 484.00 | 76 268.00 | 76 216.00 | 152 484.00 |
040 Financial Assets | 18 295.00 | 18 295.00 | 18 295.00 | |
044 Total Fixed Assets | 660 634.00 | 114 497.00 | 546 137.00 | 660 634.00 |
050 Raw materials, supplies, in progress | 1 126.00 | 1 126.00 | 1 126.00 | |
064 Advances and down payments on orders | 21 755.00 | 21 755.00 | 21 755.00 | |
068 Receivables – Trade and related accounts | 163 439.00 | 163 439.00 | 163 439.00 | |
072 Receivables – Other | 28 083.00 | 28 083.00 | 28 083.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 175 909.00 | 175 909.00 | 175 909.00 | |
092 Prepaid expenses | 10 795.00 | 10 795.00 | 10 795.00 | |
096 Total Current Assets + Prepaid Expenses | 411 107.00 | 411 107.00 | 411 107.00 | |
110 Total Assets | 1 071 741.00 | 114 497.00 | 957 244.00 | 1 071 741.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 195 565.00 | |||
136 Profit for the Year | 123 641.00 | |||
142 Total Equity - Total I | 330 206.00 | |||
156 Loans and similar debts | 189 887.00 | |||
166 Suppliers and related accounts | 76 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 058.00 | |||
172 Other debts | 360 716.00 | |||
176 Total debts | 627 038.00 | |||
180 Liabilities Total | 957 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 359 066.00 | 315 134.00 | 359 066.00 | |
218 Production of services sold - France | 519 060.00 | 365 314.00 | 519 060.00 | |
230 Other income | 8 084.00 | 9 933.00 | 8 084.00 | |
232 Total operating income excluding VAT | 886 210.00 | 690 380.00 | 886 210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 140 133.00 | 140 076.00 | 140 133.00 | |
240 Inventory changes (raw materials and supplies) | 84.00 | 3 350.00 | 84.00 | |
242 Other external expenses | 238 284.00 | 247 544.00 | 238 284.00 | |
243 (including business tax) | 4 547.00 | 4 547.00 | ||
244 Taxes, duties and similar payments | 6 768.00 | 10 898.00 | 6 768.00 | |
250 Staff compensation | 239 038.00 | 106 306.00 | 239 038.00 | |
252 Social security contributions | 49 410.00 | 14 705.00 | 49 410.00 | |
254 Depreciation and amortization | 31 065.00 | 26 549.00 | 31 065.00 | |
262 Other expenses | 733.00 | 519.00 | 733.00 | |
264 Total operating expenses | 705 516.00 | 549 946.00 | 705 516.00 | |
270 Operating profit | 180 694.00 | 140 434.00 | 180 694.00 | |
280 Financial income | 59.00 | 117.00 | 59.00 | |
290 Exceptional income | 5 168.00 | 4 986.00 | 5 168.00 | |
294 Financial expenses | 10 885.00 | 12 057.00 | 10 885.00 | |
300 Exceptional expenses | 3 442.00 | 3 101.00 | 3 442.00 | |
306 Income tax's | 47 953.00 | 37 213.00 | 47 953.00 | |
310 Profit or loss | 123 641.00 | 93 166.00 | 123 641.00 | |
all companies in France
Complete and comprehensive database.
