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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : S.A.R.L. CORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. CORAL |
| Siren | 434414124 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 4176 |
| Management number | 2001B00041 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
014 Intangible Assets - Other | 1 770.00 | 1 770.00 | 1 770.00 | |
028 Tangible Assets | 118 321.00 | 95 235.00 | 23 085.00 | 118 321.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 360 181.00 | 97 005.00 | 263 175.00 | 360 181.00 |
060 Merchandise inventory | 3 715.00 | 3 715.00 | 3 715.00 | |
064 Advances and down payments on orders | 2 492.00 | 2 492.00 | 2 492.00 | |
072 Receivables – Other | 750.00 | 750.00 | 750.00 | |
084 Cash | 132 932.00 | 132 932.00 | 132 932.00 | |
092 Prepaid expenses | 265.00 | 265.00 | 265.00 | |
096 Total Current Assets + Prepaid Expenses | 140 153.00 | 140 153.00 | 140 153.00 | |
110 Total Assets | 500 334.00 | 97 005.00 | 403 329.00 | 500 334.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 281 000.00 | |||
134 Retained Earnings | 8 854.00 | |||
136 Profit for the Year | 65 410.00 | |||
142 Total Equity - Total I | 363 734.00 | |||
156 Loans and similar debts | 20 264.00 | |||
166 Suppliers and related accounts | 9 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 163.00 | |||
172 Other debts | 10 020.00 | |||
176 Total debts | 39 594.00 | |||
180 Liabilities Total | 403 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 273 819.00 | 238 166.00 | 273 819.00 | |
226 Operating subsidies received | 68 531.00 | 20 005.00 | 68 531.00 | |
230 Other income | 6 165.00 | 11 141.00 | 6 165.00 | |
232 Total operating income excluding VAT | 348 515.00 | 269 313.00 | 348 515.00 | |
234 Purchases of goods (including customs duties) | 92 455.00 | 75 587.00 | 92 455.00 | |
236 Inventory change (goods) | 192.00 | -128.00 | 192.00 | |
238 Purchases of raw materials and other supplies (including royalties | 303.00 | |||
242 Other external expenses | 58 374.00 | 59 103.00 | 58 374.00 | |
243 (including business tax) | 1 792.00 | 1 792.00 | ||
244 Taxes, duties and similar payments | 3 912.00 | 1 639.00 | 3 912.00 | |
250 Staff compensation | 100 192.00 | 93 224.00 | 100 192.00 | |
252 Social security contributions | 21 195.00 | 18 461.00 | 21 195.00 | |
254 Depreciation and amortization | 6 683.00 | 8 619.00 | 6 683.00 | |
262 Other expenses | 2.00 | 45.00 | 2.00 | |
264 Total operating expenses | 283 004.00 | 256 855.00 | 283 004.00 | |
270 Operating profit | 65 511.00 | 12 458.00 | 65 511.00 | |
294 Financial expenses | 101.00 | 101.00 | ||
300 Exceptional expenses | 3 064.00 | |||
310 Profit or loss | 65 410.00 | 9 394.00 | 65 410.00 | |
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