Grow your business safely with SARL CORAMBE
All the information you need about SARL CORAMBE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CORAMBE >
BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : SARL CORAMBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-06-07 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SARL CORAMBE |
| Siren | 333759892 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 4919 |
| Management number | 1985B00154 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 PORTO VECCHIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 2 867.00 | 2 867.00 | 2 867.00 | |
028 Tangible Assets | 119 372.00 | 108 911.00 | 10 461.00 | 119 372.00 |
040 Financial Assets | 145.00 | 145.00 | 145.00 | |
044 Total Fixed Assets | 122 384.00 | 111 778.00 | 10 606.00 | 122 384.00 |
060 Merchandise inventory | 114 935.00 | 114 935.00 | 114 935.00 | |
064 Advances and down payments on orders | 6 929.00 | 6 929.00 | 6 929.00 | |
068 Receivables – Trade and related accounts | 1 514.00 | 1 514.00 | 1 514.00 | |
072 Receivables – Other | 17 655.00 | 17 655.00 | 17 655.00 | |
084 Cash | 40 107.00 | 40 107.00 | 40 107.00 | |
088 Cash | 5 235.00 | 5 235.00 | 5 235.00 | |
092 Prepaid expenses | 4 003.00 | 4 003.00 | 4 003.00 | |
096 Total Current Assets + Prepaid Expenses | 188 864.00 | 188 864.00 | 188 864.00 | |
110 Total Assets | 311 248.00 | 111 778.00 | 199 470.00 | 311 248.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 42 356.00 | |||
142 Total Equity - Total I | 50 741.00 | |||
156 Loans and similar debts | 12 257.00 | |||
166 Suppliers and related accounts | 110 002.00 | |||
172 Other debts | 26 470.00 | |||
176 Total debts | 148 729.00 | |||
180 Liabilities Total | 199 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 480 705.00 | 420 475.00 | 480 705.00 | |
230 Other income | 243.00 | 126.00 | 243.00 | |
232 Total operating income excluding VAT | 480 948.00 | 420 601.00 | 480 948.00 | |
234 Purchases of goods (including customs duties) | 320 169.00 | 198 054.00 | 320 169.00 | |
236 Inventory change (goods) | -85 777.00 | 23 593.00 | -85 777.00 | |
242 Other external expenses | 70 369.00 | 77 027.00 | 70 369.00 | |
244 Taxes, duties and similar payments | 10 228.00 | 7 257.00 | 10 228.00 | |
250 Staff compensation | 75 269.00 | 45 151.00 | 75 269.00 | |
252 Social security contributions | 43 537.00 | 31 772.00 | 43 537.00 | |
254 Depreciation and amortization | 1 410.00 | 1 393.00 | 1 410.00 | |
262 Other expenses | 3 072.00 | 38.00 | 3 072.00 | |
264 Total operating expenses | 438 276.00 | 384 285.00 | 438 276.00 | |
270 Operating profit | 42 672.00 | 36 316.00 | 42 672.00 | |
290 Exceptional income | 571.00 | |||
294 Financial expenses | 316.00 | 201.00 | 316.00 | |
300 Exceptional expenses | 657.00 | |||
310 Profit or loss | 42 356.00 | 36 028.00 | 42 356.00 | |
all companies in France
Complete and comprehensive database.
