Grow your business safely with SARL THOMINE-COULOMBIER
All the information you need about SARL THOMINE-COULOMBIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL THOMINE-COULOMBIER >
BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : SARL THOMINE-COULOMBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2022-02-28 | Simplified |
| 2021-10-08 | Public | 2021-02-28 | Complete |
| 2020-12-11 | Public | 2020-02-29 | Complete |
| 2019-09-18 | Public | 2019-02-28 | Complete |
| 2018-10-02 | Public | 2018-02-28 | Complete |
| Name | SARL THOMINE-COULOMBIER |
| Siren | 523139038 |
| Closing | 2022-02-28 |
| Registry code | 1402 |
| Registration number | 7357 |
| Management number | 2010B00620 |
| Activity code | 4761Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 001.00 | 100 001.00 | 100 001.00 | |
014 Intangible Assets - Other | 1 475.00 | 161.00 | 1 314.00 | 1 475.00 |
028 Tangible Assets | 56 554.00 | 28 470.00 | 28 085.00 | 56 554.00 |
040 Financial Assets | 2 083.00 | 2 083.00 | 2 083.00 | |
044 Total Fixed Assets | 160 114.00 | 28 631.00 | 131 483.00 | 160 114.00 |
060 Merchandise inventory | 111 282.00 | 14 325.00 | 96 957.00 | 111 282.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 23 948.00 | 23 948.00 | 23 948.00 | |
072 Receivables – Other | 24 750.00 | 24 750.00 | 24 750.00 | |
084 Cash | 55 865.00 | 55 865.00 | 55 865.00 | |
092 Prepaid expenses | 3 496.00 | 3 496.00 | 3 496.00 | |
096 Total Current Assets + Prepaid Expenses | 219 341.00 | 14 325.00 | 205 016.00 | 219 341.00 |
110 Total Assets | 379 455.00 | 42 956.00 | 336 498.00 | 379 455.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 38 550.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 32 880.00 | |||
142 Total Equity - Total I | 84 630.00 | |||
156 Loans and similar debts | 141 317.00 | |||
164 Advances and down payments received on current orders | -6 254.00 | |||
166 Suppliers and related accounts | 102 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 318.00 | |||
172 Other debts | 14 535.00 | |||
174 Prepaid income | ||||
176 Total debts | 251 869.00 | |||
180 Liabilities Total | 336 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 529 993.00 | 535 776.00 | 529 993.00 | |
218 Production of services sold - France | 583.00 | 1 011.00 | 583.00 | |
226 Operating subsidies received | 9 822.00 | 20 905.00 | 9 822.00 | |
230 Other income | 9 512.00 | 5 263.00 | 9 512.00 | |
232 Total operating income excluding VAT | 549 910.00 | 562 956.00 | 549 910.00 | |
234 Purchases of goods (including customs duties) | 355 425.00 | 345 750.00 | 355 425.00 | |
236 Inventory change (goods) | -29 909.00 | 7 870.00 | -29 909.00 | |
242 Other external expenses | 74 057.00 | 60 341.00 | 74 057.00 | |
243 (including business tax) | 59.00 | 59.00 | ||
244 Taxes, duties and similar payments | 5 391.00 | 4 504.00 | 5 391.00 | |
250 Staff compensation | 80 789.00 | 73 417.00 | 80 789.00 | |
252 Social security contributions | 21 335.00 | 16 828.00 | 21 335.00 | |
254 Depreciation and amortization | 7 101.00 | 5 957.00 | 7 101.00 | |
256 Provisions | 1 027.00 | 1 345.00 | 1 027.00 | |
262 Other expenses | 87.00 | 300.00 | 87.00 | |
264 Total operating expenses | 515 305.00 | 516 311.00 | 515 305.00 | |
270 Operating profit | 34 605.00 | 46 644.00 | 34 605.00 | |
294 Financial expenses | 1 101.00 | 1 268.00 | 1 101.00 | |
300 Exceptional expenses | 59.00 | |||
306 Income tax's | 623.00 | 623.00 | ||
310 Profit or loss | 32 880.00 | 45 317.00 | 32 880.00 | |
all companies in France
Complete and comprehensive database.
