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BALANCE SHEET (
2022-11-10)
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 | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 6245 |
| Management number | 1985B00154 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| 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 | 3 857.00 | 3 857.00 | |
028 Tangible Assets | 136 989.00 | 124 099.00 | 12 890.00 | 136 989.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 261 011.00 | 127 956.00 | 133 055.00 | 261 011.00 |
060 Merchandise inventory | 41 131.00 | 41 131.00 | 41 131.00 | |
064 Advances and down payments on orders | 6 993.00 | 6 993.00 | 6 993.00 | |
072 Receivables – Other | 29 351.00 | 29 351.00 | 29 351.00 | |
084 Cash | 343 239.00 | 343 239.00 | 343 239.00 | |
088 Cash | 7 636.00 | 7 636.00 | 7 636.00 | |
092 Prepaid expenses | 2 941.00 | 2 941.00 | 2 941.00 | |
096 Total Current Assets + Prepaid Expenses | 431 292.00 | 431 292.00 | 431 292.00 | |
110 Total Assets | 692 303.00 | 127 956.00 | 564 346.00 | 692 303.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 106 450.00 | |||
142 Total Equity - Total I | 114 835.00 | |||
156 Loans and similar debts | 210 847.00 | |||
166 Suppliers and related accounts | 99 398.00 | |||
172 Other debts | 139 267.00 | |||
176 Total debts | 449 511.00 | |||
180 Liabilities Total | 564 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 690 229.00 | 690 229.00 | ||
210 Sales of goods - France | 690 229.00 | 580 421.00 | 690 229.00 | |
226 Operating subsidies received | 22 978.00 | 15 750.00 | 22 978.00 | |
230 Other income | 1 493.00 | 3 462.00 | 1 493.00 | |
232 Total operating income excluding VAT | 714 700.00 | 599 633.00 | 714 700.00 | |
234 Purchases of goods (including customs duties) | 326 436.00 | 290 670.00 | 326 436.00 | |
236 Inventory change (goods) | 31 149.00 | 70 202.00 | 31 149.00 | |
242 Other external expenses | 67 397.00 | 75 475.00 | 67 397.00 | |
244 Taxes, duties and similar payments | 15 859.00 | 9 522.00 | 15 859.00 | |
250 Staff compensation | 108 533.00 | 90 106.00 | 108 533.00 | |
252 Social security contributions | 53 155.00 | 32 651.00 | 53 155.00 | |
254 Depreciation and amortization | 3 044.00 | 3 674.00 | 3 044.00 | |
262 Other expenses | 291.00 | 87.00 | 291.00 | |
264 Total operating expenses | 605 865.00 | 572 388.00 | 605 865.00 | |
270 Operating profit | 108 835.00 | 27 245.00 | 108 835.00 | |
280 Financial income | 116.00 | 1 497.00 | 116.00 | |
290 Exceptional income | 77.00 | 12.00 | 77.00 | |
294 Financial expenses | 1 623.00 | 1 265.00 | 1 623.00 | |
300 Exceptional expenses | 954.00 | 574.00 | 954.00 | |
310 Profit or loss | 106 450.00 | 26 915.00 | 106 450.00 | |
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