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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : SARL COQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Simplified |
| 2020-03-04 | Public | 2019-09-30 | Simplified |
| Name | SARL COQUET |
| Siren | 408033611 |
| Closing | 2019-09-30 |
| Registry code | 6903 |
| Registration number | B2020/000751 |
| Management number | 2017B00306 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHAZAY-D'AZERGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 839.00 | 2 839.00 | 2 839.00 | |
044 Total Fixed Assets | 2 839.00 | 2 839.00 | 2 839.00 | |
060 Merchandise inventory | 218 269.00 | 218 269.00 | 218 269.00 | |
064 Advances and down payments on orders | 4 610.00 | 4 610.00 | 4 610.00 | |
072 Receivables – Other | 784.00 | 784.00 | 784.00 | |
084 Cash | 182 397.00 | 182 397.00 | 182 397.00 | |
092 Prepaid expenses | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 406 173.00 | 406 173.00 | 406 173.00 | |
110 Total Assets | 409 012.00 | 2 839.00 | 406 173.00 | 409 012.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 114 327.00 | |||
136 Profit for the Year | 159.00 | |||
142 Total Equity - Total I | 122 870.00 | |||
156 Loans and similar debts | 180 128.00 | |||
166 Suppliers and related accounts | 12 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 640.00 | |||
172 Other debts | 90 785.00 | |||
176 Total debts | 283 303.00 | |||
180 Liabilities Total | 406 173.00 | |||
195 Of which payables due in more than one year | 190 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 000.00 | 205 000.00 | 161 000.00 | |
218 Production of services sold - France | 3 470.00 | |||
230 Other income | 2.00 | 66.00 | 2.00 | |
232 Total operating income excluding VAT | 161 002.00 | 208 536.00 | 161 002.00 | |
234 Purchases of goods (including customs duties) | 337 906.00 | 161 823.00 | 337 906.00 | |
236 Inventory change (goods) | -218 269.00 | -218 269.00 | ||
242 Other external expenses | 13 515.00 | 10 783.00 | 13 515.00 | |
243 (including business tax) | 843.00 | 843.00 | ||
244 Taxes, duties and similar payments | 942.00 | 825.00 | 942.00 | |
250 Staff compensation | 29 087.00 | 16 734.00 | 29 087.00 | |
254 Depreciation and amortization | 37.00 | |||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 163 181.00 | 190 204.00 | 163 181.00 | |
270 Operating profit | -2 179.00 | 18 331.00 | -2 179.00 | |
280 Financial income | 5.00 | 49.00 | 5.00 | |
290 Exceptional income | 12 051.00 | 3 370.00 | 12 051.00 | |
294 Financial expenses | 9 691.00 | 2 642.00 | 9 691.00 | |
306 Income tax's | 28.00 | 1 249.00 | 28.00 | |
310 Profit or loss | 159.00 | 17 860.00 | 159.00 | |
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