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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : SARL COTE SAVONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | SARL COTE SAVONS |
| Siren | 798332250 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 838 |
| Management number | 2013B00942 |
| Activity code | 2041Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64240 LA BASTIDE CLAIRENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 2 268.00 | 1 674.00 | 594.00 | 2 268.00 |
028 Tangible Assets | 40 263.00 | 25 634.00 | 14 629.00 | 40 263.00 |
040 Financial Assets | 1 501.00 | 1 501.00 | 1 501.00 | |
044 Total Fixed Assets | 94 032.00 | 27 307.00 | 66 724.00 | 94 032.00 |
068 Receivables – Trade and related accounts | 30 208.00 | 30 208.00 | 30 208.00 | |
072 Receivables – Other | 24 230.00 | 24 230.00 | 24 230.00 | |
084 Cash | 54 990.00 | 54 990.00 | 54 990.00 | |
096 Total Current Assets + Prepaid Expenses | 109 428.00 | 109 428.00 | 109 428.00 | |
110 Total Assets | 203 459.00 | 27 307.00 | 176 152.00 | 203 459.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 14 625.00 | |||
136 Profit for the Year | 37 128.00 | |||
142 Total Equity - Total I | 53 753.00 | |||
156 Loans and similar debts | 93 201.00 | |||
166 Suppliers and related accounts | 2 306.00 | |||
172 Other debts | 26 891.00 | |||
176 Total debts | 122 399.00 | |||
180 Liabilities Total | 176 152.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 017.00 | 92 017.00 | ||
218 Production of services sold - France | 1 093.00 | 1 093.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 93 160.00 | 93 160.00 | ||
234 Purchases of goods (including customs duties) | 10 356.00 | 10 356.00 | ||
236 Inventory change (goods) | 15 696.00 | 15 696.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 159.00 | 5 159.00 | ||
240 Inventory changes (raw materials and supplies) | 17 029.00 | 17 029.00 | ||
242 Other external expenses | 9 683.00 | 9 683.00 | ||
250 Staff compensation | 7 755.00 | 7 755.00 | ||
252 Social security contributions | -5 991.00 | -5 991.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 688.00 | 59 688.00 | ||
270 Operating profit | 33 472.00 | 33 472.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 4 018.00 | 4 018.00 | ||
294 Financial expenses | 358.00 | 358.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | 37 128.00 | 37 128.00 | ||
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