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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : S.A.R.L. CORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. CORAL |
| Siren | 434414124 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 1929 |
| Management number | 2001B00041 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
014 Intangible Assets - Other | 1 770.00 | 1 770.00 | 1 770.00 | |
028 Tangible Assets | 116 146.00 | 85 819.00 | 30 327.00 | 116 146.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 358 006.00 | 87 589.00 | 270 417.00 | 358 006.00 |
060 Merchandise inventory | 3 779.00 | 3 779.00 | 3 779.00 | |
064 Advances and down payments on orders | 3 983.00 | 3 983.00 | 3 983.00 | |
072 Receivables – Other | 1 661.00 | 1 661.00 | 1 661.00 | |
084 Cash | 28 770.00 | 28 770.00 | 28 770.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 38 192.00 | 38 192.00 | 38 192.00 | |
110 Total Assets | 396 197.00 | 87 589.00 | 308 609.00 | 396 197.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 281 000.00 | |||
134 Retained Earnings | 718.00 | |||
136 Profit for the Year | -1 258.00 | |||
142 Total Equity - Total I | 288 930.00 | |||
166 Suppliers and related accounts | 12 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 7 410.00 | |||
176 Total debts | 19 678.00 | |||
180 Liabilities Total | 308 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 348 783.00 | 335 806.00 | 348 783.00 | |
226 Operating subsidies received | 2 691.00 | |||
230 Other income | 2 630.00 | 13.00 | 2 630.00 | |
232 Total operating income excluding VAT | 351 412.00 | 338 510.00 | 351 412.00 | |
234 Purchases of goods (including customs duties) | 106 938.00 | 94 494.00 | 106 938.00 | |
236 Inventory change (goods) | -612.00 | -350.00 | -612.00 | |
238 Purchases of raw materials and other supplies (including royalties | -211.00 | -228.00 | -211.00 | |
242 Other external expenses | 61 217.00 | 57 374.00 | 61 217.00 | |
243 (including business tax) | 1 770.00 | 1 770.00 | ||
244 Taxes, duties and similar payments | 7 963.00 | 7 509.00 | 7 963.00 | |
250 Staff compensation | 143 972.00 | 125 402.00 | 143 972.00 | |
252 Social security contributions | 23 905.00 | 25 499.00 | 23 905.00 | |
254 Depreciation and amortization | 9 487.00 | 9 323.00 | 9 487.00 | |
262 Other expenses | 12.00 | 7.00 | 12.00 | |
264 Total operating expenses | 352 670.00 | 319 030.00 | 352 670.00 | |
270 Operating profit | -1 258.00 | 19 481.00 | -1 258.00 | |
300 Exceptional expenses | 466.00 | |||
310 Profit or loss | -1 258.00 | 19 015.00 | -1 258.00 | |
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