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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : SARL COIGNARD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Simplified |
| 2022-02-22 | Public | 2021-09-30 | Simplified |
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-06-20 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| Name | SARL COIGNARD ET FILS |
| Siren | 485173835 |
| Closing | 2022-09-30 |
| Registry code | 7202 |
| Registration number | 1260 |
| Management number | 2005B00670 |
| Activity code | 1623Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72200 Bazouges Cré sur Loir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 128 023.00 | 90 515.00 | 37 508.00 | 128 023.00 |
040 Financial Assets | 3 732.00 | 3 732.00 | 3 732.00 | |
044 Total Fixed Assets | 146 755.00 | 90 515.00 | 56 240.00 | 146 755.00 |
050 Raw materials, supplies, in progress | 55 948.00 | 55 948.00 | 55 948.00 | |
068 Receivables – Trade and related accounts | 30 525.00 | 30 525.00 | 30 525.00 | |
072 Receivables – Other | 7 620.00 | 7 620.00 | 7 620.00 | |
084 Cash | 100 784.00 | 100 784.00 | 100 784.00 | |
092 Prepaid expenses | 285.00 | 285.00 | 285.00 | |
096 Total Current Assets + Prepaid Expenses | 195 162.00 | 195 162.00 | 195 162.00 | |
110 Total Assets | 341 917.00 | 90 515.00 | 251 402.00 | 341 917.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 83 632.00 | |||
136 Profit for the Year | 46 597.00 | |||
142 Total Equity - Total I | 135 729.00 | |||
156 Loans and similar debts | 28 302.00 | |||
164 Advances and down payments received on current orders | 31 495.00 | |||
166 Suppliers and related accounts | 27 526.00 | |||
172 Other debts | 28 350.00 | |||
176 Total debts | 115 673.00 | |||
180 Liabilities Total | 251 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 276.00 | |||
195 Of which payables due in more than one year | 17 276.00 | |||
199 Of which current accounts of debit partners | 3 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 406 572.00 | 486 411.00 | 406 572.00 | |
222 Inventory production | 1 120.00 | -6 650.00 | 1 120.00 | |
226 Operating subsidies received | 5 167.00 | 500.00 | 5 167.00 | |
230 Other income | 9.00 | 90.00 | 9.00 | |
232 Total operating income excluding VAT | 412 868.00 | 480 351.00 | 412 868.00 | |
238 Purchases of raw materials and other supplies (including royalties | 184 509.00 | 216 038.00 | 184 509.00 | |
240 Inventory changes (raw materials and supplies) | -21 404.00 | -13 763.00 | -21 404.00 | |
242 Other external expenses | 55 828.00 | 60 593.00 | 55 828.00 | |
243 (including business tax) | 919.00 | 919.00 | ||
244 Taxes, duties and similar payments | 1 829.00 | 2 626.00 | 1 829.00 | |
250 Staff compensation | 108 228.00 | 131 583.00 | 108 228.00 | |
252 Social security contributions | 9 583.00 | 15 711.00 | 9 583.00 | |
254 Depreciation and amortization | 16 826.00 | 15 767.00 | 16 826.00 | |
262 Other expenses | 487.00 | 208.00 | 487.00 | |
264 Total operating expenses | 355 887.00 | 428 762.00 | 355 887.00 | |
270 Operating profit | 56 981.00 | 51 589.00 | 56 981.00 | |
280 Financial income | 181.00 | 205.00 | 181.00 | |
290 Exceptional income | 590.00 | 590.00 | ||
294 Financial expenses | 320.00 | 363.00 | 320.00 | |
306 Income tax's | 10 835.00 | 9 445.00 | 10 835.00 | |
310 Profit or loss | 46 597.00 | 41 986.00 | 46 597.00 | |
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