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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : SARL COPAINS COMME COCHONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2020-12-31 | Complete |
| Name | SARL COPAINS COMME COCHONS |
| Siren | 878920784 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 11670 |
| Management number | 2019B01453 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62620 Barlin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 649.00 | 9 649.00 | 9 649.00 | |
BX Customers and related accounts | 3 199.00 | 3 199.00 | 3 199.00 | |
BZ Other receivables | 279.00 | 279.00 | 279.00 | |
CF Cash and cash equivalents | 5 738.00 | 5 738.00 | 5 738.00 | |
CJ TOTAL (II) | 18 865.00 | 18 865.00 | 18 865.00 | |
CO Grand total (0 to V) | 18 865.00 | 18 865.00 | 18 865.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 847.00 | 2 847.00 | ||
DL TOTAL (I) | 3 847.00 | 3 847.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 1 326.00 | 1 326.00 | ||
DY Tax and social security liabilities | 3 692.00 | 3 692.00 | ||
EC TOTAL (IV) | 15 018.00 | 15 018.00 | ||
EE Grand total (I to V) | 18 865.00 | 18 865.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 975.00 | 210 975.00 | 210 975.00 | |
FJ Net sales | 210 975.00 | 210 975.00 | 210 975.00 | |
FO Operating subsidies | 7 290.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 891.00 | |||
FQ Other income | 32.00 | |||
FR Total operating income (I) | 219 188.00 | |||
FS Purchases of goods (including customs duties) | 163 893.00 | |||
FT Inventory change (goods) | -9 649.00 | |||
FU Purchases of raw materials and other supplies | 9 136.00 | |||
FW Other purchases and external expenses | 28 766.00 | |||
FX Taxes, duties, and similar payments | 397.00 | |||
FY Salaries and Wages | 17 878.00 | |||
FZ Social Security Contributions | 5 893.00 | |||
GE Other Expenses | 26.00 | |||
GF Total Operating Expenses (II) | 216 341.00 | |||
GG - OPERATING RESULT (I - II) | 2 847.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 847.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 219 188.00 | 219 188.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 341.00 | 216 341.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 847.00 | 2 847.00 | ||
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