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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : SARL COUDEYRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | SARL COUDEYRAS |
| Siren | 493919427 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/006066 |
| Management number | 2011B00409 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06750 CAILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 474.00 | 74 474.00 | 74 474.00 | |
028 Tangible Assets | 31 976.00 | 31 976.00 | 31 976.00 | |
044 Total Fixed Assets | 106 450.00 | 31 976.00 | 74 474.00 | 106 450.00 |
050 Raw materials, supplies, in progress | 230.00 | 230.00 | 230.00 | |
060 Merchandise inventory | 709.00 | 709.00 | 709.00 | |
072 Receivables – Other | 1 990.00 | 1 990.00 | 1 990.00 | |
080 Sellable securities | 170.00 | 170.00 | 170.00 | |
084 Cash | 18 465.00 | 18 465.00 | 18 465.00 | |
092 Prepaid expenses | 331.00 | 331.00 | 331.00 | |
096 Total Current Assets + Prepaid Expenses | 21 896.00 | 21 896.00 | 21 896.00 | |
110 Total Assets | 128 346.00 | 31 976.00 | 96 370.00 | 128 346.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 38 000.00 | |||
134 Retained Earnings | 780.00 | |||
136 Profit for the Year | 6 297.00 | |||
142 Total Equity - Total I | 47 827.00 | |||
156 Loans and similar debts | 12 000.00 | |||
166 Suppliers and related accounts | 2 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 309.00 | |||
172 Other debts | 33 662.00 | |||
176 Total debts | 48 543.00 | |||
180 Liabilities Total | 96 370.00 | |||
195 Of which payables due in more than one year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 478.00 | 73 394.00 | 55 478.00 | |
226 Operating subsidies received | 12 585.00 | 12 585.00 | ||
230 Other income | 4 438.00 | 1 201.00 | 4 438.00 | |
232 Total operating income excluding VAT | 72 501.00 | 74 595.00 | 72 501.00 | |
234 Purchases of goods (including customs duties) | -1.00 | |||
236 Inventory change (goods) | 378.00 | -172.00 | 378.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 364.00 | 24 585.00 | 16 364.00 | |
240 Inventory changes (raw materials and supplies) | 659.00 | 91.00 | 659.00 | |
242 Other external expenses | 23 422.00 | 27 631.00 | 23 422.00 | |
243 (including business tax) | 1 131.00 | 1 131.00 | ||
244 Taxes, duties and similar payments | 1 798.00 | 3 209.00 | 1 798.00 | |
250 Staff compensation | 20 170.00 | 16 317.00 | 20 170.00 | |
252 Social security contributions | 2 780.00 | 4 730.00 | 2 780.00 | |
262 Other expenses | 291.00 | 485.00 | 291.00 | |
264 Total operating expenses | 65 861.00 | 76 876.00 | 65 861.00 | |
270 Operating profit | 6 641.00 | -2 281.00 | 6 641.00 | |
290 Exceptional income | 95.00 | 122.00 | 95.00 | |
300 Exceptional expenses | 439.00 | 498.00 | 439.00 | |
310 Profit or loss | 6 297.00 | -2 656.00 | 6 297.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 450.00 | 106 450.00 | ||
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