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BALANCE SHEET (
2020-02-18)
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 | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2020/004619 |
| Management number | 2013B02757 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| 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 | 44 775.00 | 10 079.00 | 54 854.00 |
028 Tangible Assets | 262 715.00 | 112 886.00 | 149 829.00 | 262 715.00 |
040 Financial Assets | 18 295.00 | 18 295.00 | 18 295.00 | |
044 Total Fixed Assets | 770 865.00 | 157 661.00 | 613 203.00 | 770 865.00 |
050 Raw materials, supplies, in progress | 1 099.00 | 1 099.00 | 1 099.00 | |
064 Advances and down payments on orders | 23 980.00 | 23 980.00 | 23 980.00 | |
068 Receivables – Trade and related accounts | 288 900.00 | 288 900.00 | 288 900.00 | |
072 Receivables – Other | 60 157.00 | 60 157.00 | 60 157.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 448 147.00 | 448 147.00 | 448 147.00 | |
092 Prepaid expenses | 7 503.00 | 7 503.00 | 7 503.00 | |
096 Total Current Assets + Prepaid Expenses | 929 786.00 | 929 786.00 | 929 786.00 | |
110 Total Assets | 1 700 651.00 | 157 661.00 | 1 542 989.00 | 1 700 651.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 197 206.00 | |||
136 Profit for the Year | 395 385.00 | |||
142 Total Equity - Total I | 603 591.00 | |||
156 Loans and similar debts | 149 895.00 | |||
166 Suppliers and related accounts | 249 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 564.00 | |||
172 Other debts | 540 150.00 | |||
176 Total debts | 939 398.00 | |||
180 Liabilities Total | 1 542 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 724 138.00 | 359 066.00 | 724 138.00 | |
218 Production of services sold - France | 939 640.00 | 519 060.00 | 939 640.00 | |
230 Other income | 22 047.00 | 8 084.00 | 22 047.00 | |
232 Total operating income excluding VAT | 1 685 826.00 | 886 210.00 | 1 685 826.00 | |
238 Purchases of raw materials and other supplies (including royalties | 293 597.00 | 140 133.00 | 293 597.00 | |
240 Inventory changes (raw materials and supplies) | 27.00 | 84.00 | 27.00 | |
242 Other external expenses | 455 661.00 | 238 284.00 | 455 661.00 | |
243 (including business tax) | 4 253.00 | 4 253.00 | ||
244 Taxes, duties and similar payments | 17 100.00 | 6 768.00 | 17 100.00 | |
250 Staff compensation | 265 695.00 | 239 038.00 | 265 695.00 | |
252 Social security contributions | 57 044.00 | 49 410.00 | 57 044.00 | |
254 Depreciation and amortization | 43 165.00 | 31 065.00 | 43 165.00 | |
262 Other expenses | 17.00 | 733.00 | 17.00 | |
264 Total operating expenses | 1 132 306.00 | 705 516.00 | 1 132 306.00 | |
270 Operating profit | 553 520.00 | 180 694.00 | 553 520.00 | |
280 Financial income | 242.00 | 59.00 | 242.00 | |
290 Exceptional income | 5 168.00 | |||
294 Financial expenses | 6 135.00 | 10 885.00 | 6 135.00 | |
300 Exceptional expenses | 561.00 | 3 442.00 | 561.00 | |
306 Income tax's | 151 680.00 | 47 953.00 | 151 680.00 | |
310 Profit or loss | 395 385.00 | 123 641.00 | 395 385.00 | |
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