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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : SARL CORAMBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-06-07 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SARL CORAMBE |
| Siren | 333759892 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 1491 |
| Management number | 1985B00154 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 3 857.00 | 3 678.00 | 179.00 | 3 857.00 |
028 Tangible Assets | 127 706.00 | 117 560.00 | 10 146.00 | 127 706.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 251 728.00 | 121 238.00 | 130 490.00 | 251 728.00 |
050 Raw materials, supplies, in progress | 142 482.00 | 142 482.00 | 142 482.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 7 290.00 | 7 290.00 | 7 290.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 26 654.00 | 26 654.00 | 26 654.00 | |
084 Cash | 30 671.00 | 30 671.00 | 30 671.00 | |
088 Cash | 8 181.00 | 8 181.00 | 8 181.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 215 403.00 | 215 403.00 | 215 403.00 | |
110 Total Assets | 467 131.00 | 121 238.00 | 345 893.00 | 467 131.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 9 268.00 | |||
142 Total Equity - Total I | 17 653.00 | |||
156 Loans and similar debts | 98 799.00 | |||
166 Suppliers and related accounts | 159 994.00 | |||
172 Other debts | 69 447.00 | |||
176 Total debts | 328 240.00 | |||
180 Liabilities Total | 345 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 628 714.00 | 588 468.00 | 628 714.00 | |
226 Operating subsidies received | 15 750.00 | 15 750.00 | ||
230 Other income | 95.00 | 2 979.00 | 95.00 | |
232 Total operating income excluding VAT | 628 809.00 | 591 446.00 | 628 809.00 | |
234 Purchases of goods (including customs duties) | 426 016.00 | 311 230.00 | 426 016.00 | |
236 Inventory change (goods) | -51 660.00 | 24 113.00 | -51 660.00 | |
242 Other external expenses | 76 165.00 | 90 064.00 | 76 165.00 | |
244 Taxes, duties and similar payments | 6 186.00 | 12 246.00 | 6 186.00 | |
250 Staff compensation | 111 929.00 | 76 713.00 | 111 929.00 | |
252 Social security contributions | 27 799.00 | 59 127.00 | 27 799.00 | |
254 Depreciation and amortization | 5 288.00 | 4 172.00 | 5 288.00 | |
262 Other expenses | 113.00 | 396.00 | 113.00 | |
264 Total operating expenses | 601 837.00 | 578 061.00 | 601 837.00 | |
270 Operating profit | 26 972.00 | 13 386.00 | 26 972.00 | |
280 Financial income | 1 497.00 | 1 497.00 | ||
290 Exceptional income | 1 123.00 | 997.00 | 1 123.00 | |
294 Financial expenses | 2 302.00 | 1 490.00 | 2 302.00 | |
300 Exceptional expenses | 16 525.00 | 16 525.00 | ||
310 Profit or loss | 9 268.00 | 12 892.00 | 9 268.00 | |
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