Grow your business safely with SARL CORAILLERIE INSULAIRE
All the information you need about SARL CORAILLERIE INSULAIRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CORAILLERIE INSULAIRE >
BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : SARL CORAILLERIE INSULAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | SARL CORAILLERIE INSULAIRE |
| Siren | 332711324 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 1061 |
| Management number | 1985B00101 |
| Activity code | 3213Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| 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 | 22 105.00 | 22 105.00 | 22 105.00 | |
028 Tangible Assets | 32 205.00 | 24 372.00 | 7 833.00 | 32 205.00 |
044 Total Fixed Assets | 54 310.00 | 24 372.00 | 29 938.00 | 54 310.00 |
050 Raw materials, supplies, in progress | 113 684.00 | 113 684.00 | 113 684.00 | |
072 Receivables – Other | 1 215.00 | 1 215.00 | 1 215.00 | |
084 Cash | ||||
088 Cash | 897.00 | 897.00 | 897.00 | |
092 Prepaid expenses | 1 168.00 | 1 168.00 | 1 168.00 | |
096 Total Current Assets + Prepaid Expenses | 116 964.00 | 116 964.00 | 116 964.00 | |
110 Total Assets | 171 274.00 | 24 372.00 | 146 902.00 | 171 274.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 40 305.00 | |||
132 Other Reserves | 20 931.00 | |||
134 Retained Earnings | 44 512.00 | |||
136 Profit for the Year | 3 704.00 | |||
142 Total Equity - Total I | 117 837.00 | |||
156 Loans and similar debts | 2 597.00 | |||
166 Suppliers and related accounts | 9 768.00 | |||
172 Other debts | 16 700.00 | |||
176 Total debts | 29 065.00 | |||
180 Liabilities Total | 146 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 66 268.00 | 71 652.00 | 66 268.00 | |
230 Other income | 1 858.00 | 1 858.00 | ||
232 Total operating income excluding VAT | 68 126.00 | 71 652.00 | 68 126.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 286.00 | 34 266.00 | 35 286.00 | |
240 Inventory changes (raw materials and supplies) | -8 890.00 | -5 772.00 | -8 890.00 | |
242 Other external expenses | 18 671.00 | 17 525.00 | 18 671.00 | |
244 Taxes, duties and similar payments | 1 185.00 | 1 011.00 | 1 185.00 | |
250 Staff compensation | 10 721.00 | 6 000.00 | 10 721.00 | |
252 Social security contributions | 4 380.00 | 2 172.00 | 4 380.00 | |
254 Depreciation and amortization | 2 012.00 | 1 939.00 | 2 012.00 | |
264 Total operating expenses | 63 365.00 | 57 141.00 | 63 365.00 | |
270 Operating profit | 4 761.00 | 14 511.00 | 4 761.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 688.00 | |||
294 Financial expenses | 454.00 | 242.00 | 454.00 | |
300 Exceptional expenses | 519.00 | 1 078.00 | 519.00 | |
306 Income tax's | 85.00 | 1 519.00 | 85.00 | |
310 Profit or loss | 3 704.00 | 12 359.00 | 3 704.00 | |
all companies in France
Complete and comprehensive database.
