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BALANCE SHEET (
2021-09-01)
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 | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 6108 |
| Management number | 2001B00041 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| 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 | 109 111.00 | 88 552.00 | 20 558.00 | 109 111.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 350 971.00 | 90 322.00 | 260 648.00 | 350 971.00 |
060 Merchandise inventory | 3 906.00 | 3 906.00 | 3 906.00 | |
064 Advances and down payments on orders | 2 042.00 | 2 042.00 | 2 042.00 | |
072 Receivables – Other | 2 876.00 | 2 876.00 | 2 876.00 | |
084 Cash | 62 727.00 | 62 727.00 | 62 727.00 | |
096 Total Current Assets + Prepaid Expenses | 71 551.00 | 71 551.00 | 71 551.00 | |
110 Total Assets | 422 521.00 | 90 322.00 | 332 199.00 | 422 521.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 281 000.00 | |||
134 Retained Earnings | -540.00 | |||
136 Profit for the Year | 9 394.00 | |||
142 Total Equity - Total I | 298 324.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 5 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 276.00 | |||
172 Other debts | 8 050.00 | |||
176 Total debts | 33 875.00 | |||
180 Liabilities Total | 332 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 166.00 | 348 783.00 | 238 166.00 | |
226 Operating subsidies received | 20 005.00 | 20 005.00 | ||
230 Other income | 11 141.00 | 2 630.00 | 11 141.00 | |
232 Total operating income excluding VAT | 269 313.00 | 351 412.00 | 269 313.00 | |
234 Purchases of goods (including customs duties) | 75 587.00 | 106 938.00 | 75 587.00 | |
236 Inventory change (goods) | -128.00 | -612.00 | -128.00 | |
238 Purchases of raw materials and other supplies (including royalties | 303.00 | -211.00 | 303.00 | |
242 Other external expenses | 59 103.00 | 61 217.00 | 59 103.00 | |
243 (including business tax) | 725.00 | 725.00 | ||
244 Taxes, duties and similar payments | 1 639.00 | 7 963.00 | 1 639.00 | |
250 Staff compensation | 93 224.00 | 143 972.00 | 93 224.00 | |
252 Social security contributions | 18 461.00 | 23 905.00 | 18 461.00 | |
254 Depreciation and amortization | 8 619.00 | 9 487.00 | 8 619.00 | |
262 Other expenses | 45.00 | 12.00 | 45.00 | |
264 Total operating expenses | 256 855.00 | 352 670.00 | 256 855.00 | |
270 Operating profit | 12 458.00 | -1 258.00 | 12 458.00 | |
300 Exceptional expenses | 3 064.00 | 3 064.00 | ||
310 Profit or loss | 9 394.00 | -1 258.00 | 9 394.00 | |
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