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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : EURL COUTELLERIE SAPHORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-01-28 | Public | 2021-09-30 | Simplified |
| 2021-01-20 | Public | 2020-09-30 | Simplified |
| 2019-12-24 | Public | 2019-09-30 | Simplified |
| 2019-02-28 | Public | 2018-09-30 | Complete |
| 2017-01-23 | Public | 2016-09-30 | Simplified |
| Name | EURL COUTELLERIE SAPHORES |
| Siren | 411222912 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 1318 |
| Management number | 1997B00495 |
| Activity code | 4759B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 965.00 | 28 965.00 | 28 965.00 | |
014 Intangible Assets - Other | 236.00 | 236.00 | 236.00 | |
028 Tangible Assets | 105 078.00 | 105 078.00 | 105 078.00 | |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 134 480.00 | 105 078.00 | 29 402.00 | 134 480.00 |
060 Merchandise inventory | 162 199.00 | 162 199.00 | 162 199.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 009.00 | 2 009.00 | 2 009.00 | |
084 Cash | 53 270.00 | 53 270.00 | 53 270.00 | |
092 Prepaid expenses | 2 118.00 | 2 118.00 | 2 118.00 | |
096 Total Current Assets + Prepaid Expenses | 219 596.00 | 219 596.00 | 219 596.00 | |
110 Total Assets | 354 076.00 | 105 078.00 | 248 998.00 | 354 076.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
136 Profit for the Year | 44 653.00 | |||
142 Total Equity - Total I | 78 192.00 | |||
166 Suppliers and related accounts | 39 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 116.00 | |||
172 Other debts | 130 921.00 | |||
176 Total debts | 170 806.00 | |||
180 Liabilities Total | 248 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 904.00 | 1 904.00 | ||
210 Sales of goods - France | 384 204.00 | 424 536.00 | 384 204.00 | |
218 Production of services sold - France | 23 553.00 | 24 273.00 | 23 553.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3 762.00 | 3 762.00 | ||
232 Total operating income excluding VAT | 413 018.00 | 448 810.00 | 413 018.00 | |
234 Purchases of goods (including customs duties) | 176 268.00 | 223 915.00 | 176 268.00 | |
236 Inventory change (goods) | 30 472.00 | -5 980.00 | 30 472.00 | |
238 Purchases of raw materials and other supplies (including royalties | 613.00 | 613.00 | ||
242 Other external expenses | 44 619.00 | 50 978.00 | 44 619.00 | |
243 (including business tax) | 2 385.00 | 2 385.00 | ||
244 Taxes, duties and similar payments | 11 918.00 | 13 372.00 | 11 918.00 | |
250 Staff compensation | 69 631.00 | 67 947.00 | 69 631.00 | |
252 Social security contributions | 34 737.00 | 44 288.00 | 34 737.00 | |
254 Depreciation and amortization | 107.00 | 150.00 | 107.00 | |
262 Other expenses | 2.00 | 13.00 | 2.00 | |
264 Total operating expenses | 368 367.00 | 394 684.00 | 368 367.00 | |
270 Operating profit | 44 651.00 | 54 126.00 | 44 651.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 8.00 | 8.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | 44 653.00 | 54 129.00 | 44 653.00 | |
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