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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : EURL COUTELLERIE SAPHORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| 2022-01-28 | Public | 2021-09-30 | Simplified |
| 2021-01-20 | Public | 2020-09-30 | Simplified |
| 2019-12-24 | Public | 2019-09-30 | Simplified |
| 2019-02-28 | Public | 2018-09-30 | Complete |
| 2017-01-23 | Public | 2016-09-30 | Simplified |
| Name | EURL COUTELLERIE SAPHORES |
| Siren | 411222912 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 3898 |
| Management number | 1997B00495 |
| Activity code | 4759B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 965.00 | 28 965.00 | 28 965.00 | |
014 Intangible Assets - Other | 236.00 | 236.00 | 236.00 | |
028 Tangible Assets | 98 483.00 | 98 483.00 | 98 483.00 | |
040 Financial Assets | 17 030.00 | 17 030.00 | 17 030.00 | |
044 Total Fixed Assets | 144 715.00 | 98 483.00 | 46 232.00 | 144 715.00 |
060 Merchandise inventory | 164 619.00 | 164 619.00 | 164 619.00 | |
072 Receivables – Other | 12.00 | 12.00 | 12.00 | |
084 Cash | 87 624.00 | 87 624.00 | 87 624.00 | |
092 Prepaid expenses | 2 182.00 | 2 182.00 | 2 182.00 | |
096 Total Current Assets + Prepaid Expenses | 254 437.00 | 254 437.00 | 254 437.00 | |
110 Total Assets | 399 152.00 | 98 483.00 | 300 669.00 | 399 152.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
136 Profit for the Year | 60 711.00 | |||
142 Total Equity - Total I | 94 250.00 | |||
166 Suppliers and related accounts | 15 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 284.00 | |||
172 Other debts | 190 515.00 | |||
176 Total debts | 206 420.00 | |||
180 Liabilities Total | 300 669.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 420.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 451 056.00 | 476 677.00 | 451 056.00 | |
218 Production of services sold - France | 26 978.00 | 27 479.00 | 26 978.00 | |
226 Operating subsidies received | 11 500.00 | |||
230 Other income | 89.00 | |||
232 Total operating income excluding VAT | 478 034.00 | 515 745.00 | 478 034.00 | |
234 Purchases of goods (including customs duties) | 228 270.00 | 241 447.00 | 228 270.00 | |
236 Inventory change (goods) | 5 278.00 | -7 698.00 | 5 278.00 | |
242 Other external expenses | 51 498.00 | 46 958.00 | 51 498.00 | |
243 (including business tax) | 2 400.00 | 2 400.00 | ||
244 Taxes, duties and similar payments | 14 957.00 | 16 254.00 | 14 957.00 | |
250 Staff compensation | 63 710.00 | 64 937.00 | 63 710.00 | |
252 Social security contributions | 54 194.00 | 54 722.00 | 54 194.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 417 909.00 | 416 622.00 | 417 909.00 | |
270 Operating profit | 60 125.00 | 99 123.00 | 60 125.00 | |
280 Financial income | 166.00 | 2.00 | 166.00 | |
290 Exceptional income | 420.00 | 420.00 | ||
310 Profit or loss | 60 711.00 | 99 125.00 | 60 711.00 | |
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