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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : SARL COTE AFRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2017-09-30 | Simplified |
| Name | SARL COTE AFRIQUE |
| Siren | 483642633 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 25412 |
| Management number | 2005B01702 |
| Activity code | 4778C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 857.00 | 857.00 | 857.00 | |
028 Tangible Assets | 16 482.00 | 11 714.00 | 4 768.00 | 16 482.00 |
040 Financial Assets | 251.00 | 251.00 | 251.00 | |
044 Total Fixed Assets | 77 590.00 | 12 571.00 | 65 019.00 | 77 590.00 |
060 Merchandise inventory | 14 106.00 | 14 106.00 | 14 106.00 | |
068 Receivables – Trade and related accounts | 3 824.00 | 3 824.00 | 3 824.00 | |
072 Receivables – Other | 15 184.00 | 15 184.00 | 15 184.00 | |
084 Cash | 7 886.00 | 7 886.00 | 7 886.00 | |
096 Total Current Assets + Prepaid Expenses | 41 000.00 | 41 000.00 | 41 000.00 | |
110 Total Assets | 118 590.00 | 12 571.00 | 106 018.00 | 118 590.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 672.00 | |||
134 Retained Earnings | -1 571.00 | |||
136 Profit for the Year | 3 379.00 | |||
142 Total Equity - Total I | 27 280.00 | |||
156 Loans and similar debts | 3 789.00 | |||
166 Suppliers and related accounts | 15 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 861.00 | |||
172 Other debts | 59 342.00 | |||
176 Total debts | 78 739.00 | |||
180 Liabilities Total | 106 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 608.00 | 116 608.00 | ||
218 Production of services sold - France | 31 205.00 | 31 205.00 | ||
230 Other income | 4 766.00 | 4 766.00 | ||
232 Total operating income excluding VAT | 152 579.00 | 152 579.00 | ||
234 Purchases of goods (including customs duties) | 49 145.00 | 49 145.00 | ||
236 Inventory change (goods) | 1 297.00 | 1 297.00 | ||
242 Other external expenses | 47 015.00 | 47 015.00 | ||
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 1 085.00 | 1 085.00 | ||
250 Staff compensation | 32 118.00 | 32 118.00 | ||
252 Social security contributions | 16 623.00 | 16 623.00 | ||
254 Depreciation and amortization | 1 240.00 | 1 240.00 | ||
262 Other expenses | 190.00 | 190.00 | ||
264 Total operating expenses | 148 714.00 | 148 714.00 | ||
270 Operating profit | 3 865.00 | 3 865.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 117.00 | 117.00 | ||
306 Income tax's | 370.00 | 370.00 | ||
310 Profit or loss | 3 379.00 | 3 379.00 | ||
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