Grow your business safely with SARL COQUET
All the information you need about SARL COQUET to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL COQUET >
BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : SARL COQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Simplified |
| 2020-03-04 | Public | 2019-09-30 | Simplified |
| Name | SARL COQUET |
| Siren | 408033611 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/000484 |
| Management number | 2017B00306 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHAZAY-D'AZERGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 233.00 | 766.00 | 467.00 | 1 233.00 |
044 Total Fixed Assets | 1 233.00 | 766.00 | 467.00 | 1 233.00 |
060 Merchandise inventory | 534 380.00 | 534 380.00 | 534 380.00 | |
064 Advances and down payments on orders | 2 250.00 | 2 250.00 | 2 250.00 | |
072 Receivables – Other | 4 279.00 | 4 279.00 | 4 279.00 | |
084 Cash | 50 700.00 | 50 700.00 | 50 700.00 | |
096 Total Current Assets + Prepaid Expenses | 591 609.00 | 591 609.00 | 591 609.00 | |
110 Total Assets | 592 842.00 | 766.00 | 592 076.00 | 592 842.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 143 181.00 | |||
136 Profit for the Year | 23 430.00 | |||
142 Total Equity - Total I | 174 995.00 | |||
156 Loans and similar debts | 265 559.00 | |||
166 Suppliers and related accounts | 8 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 790.00 | |||
172 Other debts | 143 519.00 | |||
176 Total debts | 417 081.00 | |||
180 Liabilities Total | 592 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 318 000.00 | 257 000.00 | 318 000.00 | |
230 Other income | 100.00 | 164.00 | 100.00 | |
232 Total operating income excluding VAT | 318 100.00 | 257 164.00 | 318 100.00 | |
234 Purchases of goods (including customs duties) | 346 959.00 | 406 593.00 | 346 959.00 | |
236 Inventory change (goods) | -136 825.00 | -207 822.00 | -136 825.00 | |
242 Other external expenses | 22 328.00 | 19 455.00 | 22 328.00 | |
243 (including business tax) | 843.00 | 843.00 | ||
244 Taxes, duties and similar payments | 1 149.00 | 1 729.00 | 1 149.00 | |
24B (including equipment leasing) | 5 194.00 | 5 194.00 | ||
250 Staff compensation | 45 120.00 | 26 076.00 | 45 120.00 | |
252 Social security contributions | 50.00 | |||
254 Depreciation and amortization | 218.00 | 218.00 | 218.00 | |
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 278 988.00 | 246 300.00 | 278 988.00 | |
270 Operating profit | 39 112.00 | 10 864.00 | 39 112.00 | |
280 Financial income | 1.00 | 7.00 | 1.00 | |
294 Financial expenses | 10 840.00 | 8 569.00 | 10 840.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 753.00 | 861.00 | 4 753.00 | |
310 Profit or loss | 23 430.00 | 1 441.00 | 23 430.00 | |
all companies in France
Complete and comprehensive database.
