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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : SAS CORALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-11-30 | Simplified |
| 2021-03-17 | Public | 2020-11-30 | Simplified |
| 2021-02-02 | Public | 2019-11-30 | Simplified |
| 2019-02-26 | Partially confidential | 2018-11-30 | Complete |
| 2018-01-23 | Public | 2017-11-30 | Simplified |
| 2017-01-17 | Public | 2016-11-30 | Simplified |
| Name | SAS CORALIA |
| Siren | 512102229 |
| Closing | 2020-11-30 |
| Registry code | 1901 |
| Registration number | 878 |
| Management number | 2009B00170 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-11-30 |
| 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 | 19210 Lubersac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 264 714.00 | 708 214.00 | 556 500.00 | 1 264 714.00 |
044 Total Fixed Assets | 1 264 714.00 | 708 214.00 | 556 500.00 | 1 264 714.00 |
068 Receivables – Trade and related accounts | 11 478.00 | 11 478.00 | 11 478.00 | |
072 Receivables – Other | 1 273.00 | 1 273.00 | 1 273.00 | |
084 Cash | 102 489.00 | 102 489.00 | 102 489.00 | |
092 Prepaid expenses | 703.00 | 703.00 | 703.00 | |
096 Total Current Assets + Prepaid Expenses | 115 943.00 | 115 943.00 | 115 943.00 | |
110 Total Assets | 1 380 657.00 | 708 214.00 | 672 443.00 | 1 380 657.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 38 210.00 | |||
136 Profit for the Year | 51 262.00 | |||
142 Total Equity - Total I | 91 671.00 | |||
156 Loans and similar debts | 538 183.00 | |||
166 Suppliers and related accounts | 3 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 262.00 | |||
172 Other debts | 39 077.00 | |||
176 Total debts | 580 771.00 | |||
180 Liabilities Total | 672 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 163 577.00 | 163 577.00 | ||
222 Inventory production | -7 004.00 | -7 004.00 | ||
232 Total operating income excluding VAT | 156 573.00 | 156 573.00 | ||
242 Other external expenses | 14 103.00 | 14 103.00 | ||
244 Taxes, duties and similar payments | 1 570.00 | 1 570.00 | ||
254 Depreciation and amortization | 62 411.00 | 62 411.00 | ||
264 Total operating expenses | 78 084.00 | 78 084.00 | ||
270 Operating profit | 78 489.00 | 78 489.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 22 163.00 | 22 163.00 | ||
306 Income tax's | 5 070.00 | 5 070.00 | ||
310 Profit or loss | 51 262.00 | 51 262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 264 714.00 | 1 264 714.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 034.00 | 1 034.00 | ||
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