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BALANCE SHEET (
2019-04-24)
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 | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 1330 |
| Management number | 2001B00041 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-24 |
| 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 | |
014 Intangible Assets - Other | 1 770.00 | 1 498.00 | 272.00 | 1 770.00 |
028 Tangible Assets | 109 415.00 | 80 276.00 | 29 139.00 | 109 415.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 351 275.00 | 81 775.00 | 269 501.00 | 351 275.00 |
060 Merchandise inventory | 3 167.00 | 3 167.00 | 3 167.00 | |
072 Receivables – Other | 9 150.00 | 9 150.00 | 9 150.00 | |
084 Cash | 30 134.00 | 30 134.00 | 30 134.00 | |
092 Prepaid expenses | 181.00 | 181.00 | 181.00 | |
096 Total Current Assets + Prepaid Expenses | 42 632.00 | 42 632.00 | 42 632.00 | |
110 Total Assets | 393 907.00 | 81 775.00 | 312 133.00 | 393 907.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 260 000.00 | |||
134 Retained Earnings | 2 703.00 | |||
136 Profit for the Year | 19 015.00 | |||
142 Total Equity - Total I | 290 188.00 | |||
166 Suppliers and related accounts | 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 519.00 | |||
172 Other debts | 21 617.00 | |||
176 Total debts | 21 945.00 | |||
180 Liabilities Total | 312 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 335 806.00 | 306 155.00 | 335 806.00 | |
226 Operating subsidies received | 2 691.00 | 2 131.00 | 2 691.00 | |
230 Other income | 13.00 | 17.00 | 13.00 | |
232 Total operating income excluding VAT | 338 510.00 | 308 303.00 | 338 510.00 | |
234 Purchases of goods (including customs duties) | 94 494.00 | 83 646.00 | 94 494.00 | |
236 Inventory change (goods) | -350.00 | -672.00 | -350.00 | |
238 Purchases of raw materials and other supplies (including royalties | -228.00 | -44.00 | -228.00 | |
242 Other external expenses | 57 374.00 | 57 350.00 | 57 374.00 | |
243 (including business tax) | 1 222.00 | 1 222.00 | ||
244 Taxes, duties and similar payments | 7 509.00 | 8 536.00 | 7 509.00 | |
250 Staff compensation | 125 402.00 | 90 187.00 | 125 402.00 | |
252 Social security contributions | 25 499.00 | 12 593.00 | 25 499.00 | |
254 Depreciation and amortization | 9 323.00 | 8 257.00 | 9 323.00 | |
262 Other expenses | 7.00 | 14.00 | 7.00 | |
264 Total operating expenses | 319 030.00 | 259 867.00 | 319 030.00 | |
270 Operating profit | 19 481.00 | 48 437.00 | 19 481.00 | |
294 Financial expenses | 29.00 | |||
300 Exceptional expenses | 466.00 | 466.00 | ||
310 Profit or loss | 19 015.00 | 48 407.00 | 19 015.00 | |
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