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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : HOLDING COLLAY CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2018-06-30 | Simplified |
| 2018-07-09 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | HOLDING COLLAY CAPITAL |
| Siren | 532090941 |
| Closing | 2016-06-30 |
| Registry code | 4202 |
| Registration number | 796 |
| Management number | 2011B00673 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 CHALAIN D UZORE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | 6 500.00 | 6 500.00 | 6 500.00 | |
068 Receivables – Trade and related accounts | 22 867.00 | 19 055.00 | 3 812.00 | 22 867.00 |
072 Receivables – Other | 711.00 | 711.00 | 711.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 10 624.00 | 10 624.00 | 10 624.00 | |
096 Total Current Assets + Prepaid Expenses | 40 902.00 | 25 555.00 | 15 347.00 | 40 902.00 |
110 Total Assets | 40 902.00 | 25 555.00 | 15 347.00 | 40 902.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7 665.00 | |||
136 Profit for the Year | 3.00 | |||
142 Total Equity - Total I | 8 668.00 | |||
166 Suppliers and related accounts | 2 636.00 | |||
172 Other debts | 4 044.00 | |||
176 Total debts | 6 679.00 | |||
180 Liabilities Total | 15 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 081.00 | 30 081.00 | ||
230 Other income | 7 795.00 | |||
232 Total operating income excluding VAT | 30 081.00 | 73 062.00 | 30 081.00 | |
242 Other external expenses | 12 314.00 | 25 863.00 | 12 314.00 | |
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 1 123.00 | 1 123.00 | ||
250 Staff compensation | 10 006.00 | 23 621.00 | 10 006.00 | |
252 Social security contributions | 253.00 | 16 521.00 | 253.00 | |
254 Depreciation and amortization | 4 302.00 | 3 124.00 | 4 302.00 | |
256 Provisions | 3 000.00 | |||
264 Total operating expenses | 27 997.00 | 72 929.00 | 27 997.00 | |
270 Operating profit | 2 084.00 | 133.00 | 2 084.00 | |
280 Financial income | 7.00 | 36.00 | 7.00 | |
290 Exceptional income | 5 500.00 | 5 500.00 | ||
294 Financial expenses | 13.00 | 54.00 | 13.00 | |
300 Exceptional expenses | 7 574.00 | 7 574.00 | ||
310 Profit or loss | 3.00 | 115.00 | 3.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 000.00 | 15 000.00 | ||
494 Total Fixed Assets (Decreases) | 15 000.00 | 15 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 7 574.00 | 7 574.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | 5 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 074.00 | -2 074.00 | ||
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