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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : SARL COIGNARD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Simplified |
| 2022-02-22 | Public | 2021-09-30 | Simplified |
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-06-20 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| Name | SARL COIGNARD ET FILS |
| Siren | 485173835 |
| Closing | 2020-09-30 |
| Registry code | 7202 |
| Registration number | 1949 |
| Management number | 2005B00670 |
| Activity code | 3109B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72300 LA CHAPELLE D'ALIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 483.00 | 59 108.00 | 46 375.00 | 105 483.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 109 182.00 | 59 108.00 | 50 075.00 | 109 182.00 |
050 Raw materials, supplies, in progress | 26 311.00 | 26 311.00 | 26 311.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 54 686.00 | 54 686.00 | 54 686.00 | |
072 Receivables – Other | 23 088.00 | 23 088.00 | 23 088.00 | |
084 Cash | 93 241.00 | 93 241.00 | 93 241.00 | |
092 Prepaid expenses | 1 022.00 | 1 022.00 | 1 022.00 | |
096 Total Current Assets + Prepaid Expenses | 198 349.00 | 198 349.00 | 198 349.00 | |
110 Total Assets | 307 531.00 | 59 108.00 | 248 424.00 | 307 531.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 64 220.00 | |||
136 Profit for the Year | 37 426.00 | |||
142 Total Equity - Total I | 107 146.00 | |||
156 Loans and similar debts | 40 210.00 | |||
164 Advances and down payments received on current orders | 8 811.00 | |||
166 Suppliers and related accounts | 43 975.00 | |||
172 Other debts | 48 282.00 | |||
176 Total debts | 141 278.00 | |||
180 Liabilities Total | 248 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 785.00 | |||
195 Of which payables due in more than one year | 27 332.00 | |||
199 Of which current accounts of debit partners | 2 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 406 902.00 | 438 098.00 | 406 902.00 | |
222 Inventory production | -1 444.00 | -10 059.00 | -1 444.00 | |
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 2 222.00 | 168.00 | 2 222.00 | |
232 Total operating income excluding VAT | 411 680.00 | 428 208.00 | 411 680.00 | |
238 Purchases of raw materials and other supplies (including royalties | 169 821.00 | 168 025.00 | 169 821.00 | |
240 Inventory changes (raw materials and supplies) | -3 011.00 | 15 401.00 | -3 011.00 | |
242 Other external expenses | 71 927.00 | 56 106.00 | 71 927.00 | |
243 (including business tax) | 805.00 | 805.00 | ||
244 Taxes, duties and similar payments | 5 578.00 | 6 084.00 | 5 578.00 | |
250 Staff compensation | 82 211.00 | 91 000.00 | 82 211.00 | |
252 Social security contributions | 26 127.00 | 28 592.00 | 26 127.00 | |
254 Depreciation and amortization | 15 542.00 | 13 866.00 | 15 542.00 | |
262 Other expenses | 83.00 | 729.00 | 83.00 | |
264 Total operating expenses | 368 277.00 | 379 804.00 | 368 277.00 | |
270 Operating profit | 43 403.00 | 48 404.00 | 43 403.00 | |
280 Financial income | 8.00 | 9.00 | 8.00 | |
290 Exceptional income | 595.00 | 4 583.00 | 595.00 | |
294 Financial expenses | 367.00 | 519.00 | 367.00 | |
300 Exceptional expenses | 681.00 | |||
306 Income tax's | 6 213.00 | 8 720.00 | 6 213.00 | |
310 Profit or loss | 37 426.00 | 43 077.00 | 37 426.00 | |
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