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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : SARL COTE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2020-01-16 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | SARL COTE SUD |
| Siren | 419896048 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 407 |
| Management number | 1998B00215 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62520 LE TOUQUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 845.00 | 19 845.00 | 19 845.00 | |
028 Tangible Assets | 206 296.00 | 173 732.00 | 32 564.00 | 206 296.00 |
040 Financial Assets | 684.00 | 684.00 | 684.00 | |
044 Total Fixed Assets | 226 825.00 | 173 732.00 | 53 093.00 | 226 825.00 |
060 Merchandise inventory | 15 892.00 | 15 892.00 | 15 892.00 | |
072 Receivables – Other | 8 390.00 | 8 390.00 | 8 390.00 | |
084 Cash | 63 538.00 | 63 538.00 | 63 538.00 | |
088 Cash | 6 816.00 | 6 816.00 | 6 816.00 | |
092 Prepaid expenses | 1 878.00 | 1 878.00 | 1 878.00 | |
096 Total Current Assets + Prepaid Expenses | 96 513.00 | 96 513.00 | 96 513.00 | |
110 Total Assets | 323 338.00 | 173 732.00 | 149 606.00 | 323 338.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 121.00 | |||
134 Retained Earnings | 51 200.00 | |||
136 Profit for the Year | 3 411.00 | |||
142 Total Equity - Total I | 71 532.00 | |||
166 Suppliers and related accounts | 27 355.00 | |||
172 Other debts | 50 719.00 | |||
176 Total debts | 78 073.00 | |||
180 Liabilities Total | 149 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 471 841.00 | 417 275.00 | 471 841.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 471 843.00 | 418 276.00 | 471 843.00 | |
234 Purchases of goods (including customs duties) | 170 282.00 | 150 503.00 | 170 282.00 | |
236 Inventory change (goods) | 3 908.00 | 1 823.00 | 3 908.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 410.00 | 1 364.00 | 2 410.00 | |
242 Other external expenses | 68 846.00 | 68 817.00 | 68 846.00 | |
244 Taxes, duties and similar payments | 14 662.00 | 12 234.00 | 14 662.00 | |
250 Staff compensation | 156 875.00 | 126 609.00 | 156 875.00 | |
252 Social security contributions | 44 301.00 | 30 150.00 | 44 301.00 | |
254 Depreciation and amortization | 7 736.00 | 5 887.00 | 7 736.00 | |
262 Other expenses | 483.00 | 446.00 | 483.00 | |
264 Total operating expenses | 469 503.00 | 397 834.00 | 469 503.00 | |
270 Operating profit | 2 340.00 | 20 442.00 | 2 340.00 | |
290 Exceptional income | 2 538.00 | 1 294.00 | 2 538.00 | |
294 Financial expenses | 679.00 | |||
300 Exceptional expenses | 924.00 | |||
306 Income tax's | 1 467.00 | 1 134.00 | 1 467.00 | |
310 Profit or loss | 3 411.00 | 19 001.00 | 3 411.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 800.00 | 800.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 691.00 | 7 691.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 275.00 | 4 275.00 | ||
490 Total Fixed Assets (Gross Value) | 214 059.00 | 214 059.00 | ||
492 Total Fixed Assets (Increases) | 12 766.00 | 12 766.00 | ||
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