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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : COLAGEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2017-06-30 | Simplified |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | COLAGEO |
| Siren | 799082441 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/000683 |
| Management number | 2013B03893 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 LESPINASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
014 Intangible Assets - Other | 6 546.00 | 5 449.00 | 1 097.00 | 6 546.00 |
028 Tangible Assets | 47 144.00 | 29 345.00 | 17 799.00 | 47 144.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 154 290.00 | 34 794.00 | 119 496.00 | 154 290.00 |
060 Merchandise inventory | 4 542.00 | 4 542.00 | 4 542.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 125.00 | 5 125.00 | 5 125.00 | |
084 Cash | 32 211.00 | 32 211.00 | 32 211.00 | |
092 Prepaid expenses | 1 875.00 | 1 875.00 | 1 875.00 | |
096 Total Current Assets + Prepaid Expenses | 43 752.00 | 43 752.00 | 43 752.00 | |
110 Total Assets | 198 042.00 | 34 794.00 | 163 248.00 | 198 042.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 1 010.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 26 307.00 | |||
142 Total Equity - Total I | 87 318.00 | |||
156 Loans and similar debts | 60 223.00 | |||
166 Suppliers and related accounts | 6 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 592.00 | |||
172 Other debts | 8 996.00 | |||
176 Total debts | 75 931.00 | |||
180 Liabilities Total | 163 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 378.00 | |||
195 Of which payables due in more than one year | 47 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 163 339.00 | 210 575.00 | 163 339.00 | |
230 Other income | 1 007.00 | 3 475.00 | 1 007.00 | |
232 Total operating income excluding VAT | 164 347.00 | 214 050.00 | 164 347.00 | |
236 Inventory change (goods) | -1 069.00 | 167.00 | -1 069.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 324.00 | 57 844.00 | 43 324.00 | |
242 Other external expenses | 50 975.00 | 69 039.00 | 50 975.00 | |
243 (including business tax) | 4 101.00 | 4 101.00 | ||
244 Taxes, duties and similar payments | 7 565.00 | 8 339.00 | 7 565.00 | |
250 Staff compensation | 15 206.00 | 42 857.00 | 15 206.00 | |
252 Social security contributions | 2 635.00 | 6 046.00 | 2 635.00 | |
254 Depreciation and amortization | 12 554.00 | 22 192.00 | 12 554.00 | |
262 Other expenses | 6.00 | 26.00 | 6.00 | |
264 Total operating expenses | 131 196.00 | 206 510.00 | 131 196.00 | |
270 Operating profit | 33 151.00 | 7 540.00 | 33 151.00 | |
294 Financial expenses | 2 467.00 | 4 685.00 | 2 467.00 | |
300 Exceptional expenses | 23.00 | 23.00 | ||
306 Income tax's | 4 354.00 | 4 354.00 | ||
310 Profit or loss | 26 307.00 | 2 855.00 | 26 307.00 | |
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