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BALANCE SHEET (
2022-02-22)
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 | 2021-09-30 |
| Registry code | 7202 |
| Registration number | 1033 |
| Management number | 2005B00670 |
| Activity code | 1623Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72200 BAZOUGES CRE SUR LOIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 126 746.00 | 73 689.00 | 53 058.00 | 126 746.00 |
040 Financial Assets | 3 732.00 | 3 732.00 | 3 732.00 | |
044 Total Fixed Assets | 145 478.00 | 73 689.00 | 71 790.00 | 145 478.00 |
050 Raw materials, supplies, in progress | 33 424.00 | 33 424.00 | 33 424.00 | |
068 Receivables – Trade and related accounts | 40 930.00 | 40 930.00 | 40 930.00 | |
072 Receivables – Other | 7 611.00 | 7 611.00 | 7 611.00 | |
084 Cash | 134 575.00 | 134 575.00 | 134 575.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 216 674.00 | 216 674.00 | 216 674.00 | |
110 Total Assets | 362 152.00 | 73 689.00 | 288 463.00 | 362 152.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 71 646.00 | |||
136 Profit for the Year | 41 986.00 | |||
142 Total Equity - Total I | 119 132.00 | |||
156 Loans and similar debts | 44 068.00 | |||
164 Advances and down payments received on current orders | 23 882.00 | |||
166 Suppliers and related accounts | 25 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 134.00 | |||
172 Other debts | 75 547.00 | |||
176 Total debts | 169 331.00 | |||
180 Liabilities Total | 288 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 482.00 | |||
195 Of which payables due in more than one year | 28 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 486 411.00 | 406 902.00 | 486 411.00 | |
222 Inventory production | -6 650.00 | -1 444.00 | -6 650.00 | |
226 Operating subsidies received | 500.00 | 4 000.00 | 500.00 | |
230 Other income | 90.00 | 2 222.00 | 90.00 | |
232 Total operating income excluding VAT | 480 351.00 | 411 680.00 | 480 351.00 | |
238 Purchases of raw materials and other supplies (including royalties | 216 038.00 | 169 821.00 | 216 038.00 | |
240 Inventory changes (raw materials and supplies) | -13 763.00 | -3 011.00 | -13 763.00 | |
242 Other external expenses | 60 593.00 | 71 927.00 | 60 593.00 | |
243 (including business tax) | 830.00 | 830.00 | ||
244 Taxes, duties and similar payments | 2 626.00 | 5 578.00 | 2 626.00 | |
250 Staff compensation | 131 583.00 | 82 211.00 | 131 583.00 | |
252 Social security contributions | 15 711.00 | 26 127.00 | 15 711.00 | |
254 Depreciation and amortization | 15 767.00 | 15 542.00 | 15 767.00 | |
262 Other expenses | 208.00 | 83.00 | 208.00 | |
264 Total operating expenses | 428 762.00 | 368 277.00 | 428 762.00 | |
270 Operating profit | 51 589.00 | 43 403.00 | 51 589.00 | |
280 Financial income | 205.00 | 8.00 | 205.00 | |
290 Exceptional income | 595.00 | |||
294 Financial expenses | 363.00 | 367.00 | 363.00 | |
306 Income tax's | 9 445.00 | 6 213.00 | 9 445.00 | |
310 Profit or loss | 41 986.00 | 37 426.00 | 41 986.00 | |
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