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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : SARL COIGNARD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Simplified |
| 2022-02-22 | Public | 2021-09-30 | Simplified |
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-06-20 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| Name | SARL COIGNARD ET FILS |
| Siren | 485173835 |
| Closing | 2018-09-30 |
| Registry code | 7202 |
| Registration number | 3432 |
| Management number | 2005B00670 |
| Activity code | 3109B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72300 LA CHAPELLE D ALIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 489.00 | 32 247.00 | 36 242.00 | 68 489.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 68 988.00 | 32 247.00 | 36 741.00 | 68 988.00 |
050 Raw materials, supplies, in progress | 50 204.00 | 50 204.00 | 50 204.00 | |
068 Receivables – Trade and related accounts | 26 446.00 | 26 446.00 | 26 446.00 | |
072 Receivables – Other | 18 821.00 | 18 821.00 | 18 821.00 | |
084 Cash | 79 687.00 | 79 687.00 | 79 687.00 | |
092 Prepaid expenses | 954.00 | 954.00 | 954.00 | |
096 Total Current Assets + Prepaid Expenses | 176 112.00 | 176 112.00 | 176 112.00 | |
110 Total Assets | 245 100.00 | 32 247.00 | 212 854.00 | 245 100.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 45 445.00 | |||
136 Profit for the Year | 40 698.00 | |||
142 Total Equity - Total I | 91 643.00 | |||
156 Loans and similar debts | 31 916.00 | |||
166 Suppliers and related accounts | 31 178.00 | |||
172 Other debts | 58 117.00 | |||
176 Total debts | 121 211.00 | |||
180 Liabilities Total | 212 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 036.00 | |||
195 Of which payables due in more than one year | 20 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 371 502.00 | 283 238.00 | 371 502.00 | |
222 Inventory production | 9 202.00 | 8 950.00 | 9 202.00 | |
230 Other income | 1 557.00 | 401.00 | 1 557.00 | |
232 Total operating income excluding VAT | 382 261.00 | 292 589.00 | 382 261.00 | |
238 Purchases of raw materials and other supplies (including royalties | 189 207.00 | 119 465.00 | 189 207.00 | |
240 Inventory changes (raw materials and supplies) | -23 882.00 | 2 545.00 | -23 882.00 | |
242 Other external expenses | 48 607.00 | 50 564.00 | 48 607.00 | |
243 (including business tax) | 825.00 | 825.00 | ||
244 Taxes, duties and similar payments | 6 315.00 | 5 033.00 | 6 315.00 | |
250 Staff compensation | 80 210.00 | 60 966.00 | 80 210.00 | |
252 Social security contributions | 25 831.00 | 24 400.00 | 25 831.00 | |
254 Depreciation and amortization | 8 478.00 | 6 067.00 | 8 478.00 | |
262 Other expenses | 40.00 | 21.00 | 40.00 | |
264 Total operating expenses | 334 807.00 | 269 061.00 | 334 807.00 | |
270 Operating profit | 47 455.00 | 23 529.00 | 47 455.00 | |
280 Financial income | 8.00 | 101.00 | 8.00 | |
290 Exceptional income | 2 104.00 | |||
294 Financial expenses | 370.00 | 345.00 | 370.00 | |
300 Exceptional expenses | 782.00 | 782.00 | ||
306 Income tax's | 5 613.00 | 2 001.00 | 5 613.00 | |
310 Profit or loss | 40 698.00 | 23 388.00 | 40 698.00 | |
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