Grow your business safely with COLYSEE
All the information you need about COLYSEE to develop and secure your business in France
C
HOME >
CORPORATES
>
COLYSEE >
BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : COLYSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-09-30 | Simplified |
| 2020-08-06 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | COLYSEE |
| Siren | 478623093 |
| Closing | 2016-09-30 |
| Registry code | 7606 |
| Registration number | 445 |
| Management number | 2004B00395 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76700 Harfleur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 195 560.00 | 18 600.00 | 176 960.00 | 195 560.00 |
044 Total Fixed Assets | 195 560.00 | 18 600.00 | 176 960.00 | 195 560.00 |
068 Receivables – Trade and related accounts | 23 905.00 | 23 905.00 | 23 905.00 | |
072 Receivables – Other | 259 125.00 | 259 125.00 | 259 125.00 | |
084 Cash | 62 490.00 | 62 490.00 | 62 490.00 | |
092 Prepaid expenses | 4 678.00 | 4 678.00 | 4 678.00 | |
096 Total Current Assets + Prepaid Expenses | 350 198.00 | 350 198.00 | 350 198.00 | |
110 Total Assets | 545 758.00 | 18 600.00 | 527 158.00 | 545 758.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 470 534.00 | |||
136 Profit for the Year | 42 211.00 | |||
142 Total Equity - Total I | 514 395.00 | |||
166 Suppliers and related accounts | 4 290.00 | |||
172 Other debts | 8 474.00 | |||
176 Total debts | 12 764.00 | |||
180 Liabilities Total | 527 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 539.00 | 241 000.00 | 241 539.00 | |
230 Other income | 952.00 | 1.00 | 952.00 | |
232 Total operating income excluding VAT | 242 491.00 | 241 001.00 | 242 491.00 | |
242 Other external expenses | 30 913.00 | 30 388.00 | 30 913.00 | |
243 (including business tax) | 292.00 | 292.00 | ||
244 Taxes, duties and similar payments | 11 003.00 | 17 217.00 | 11 003.00 | |
250 Staff compensation | 104 004.00 | 104 004.00 | 104 004.00 | |
252 Social security contributions | 47 081.00 | 39 411.00 | 47 081.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 193 004.00 | 191 023.00 | 193 004.00 | |
270 Operating profit | 49 487.00 | 49 978.00 | 49 487.00 | |
280 Financial income | 5 280.00 | 5 559.00 | 5 280.00 | |
294 Financial expenses | 18 600.00 | |||
306 Income tax's | 12 556.00 | 13 071.00 | 12 556.00 | |
310 Profit or loss | 42 211.00 | 23 866.00 | 42 211.00 | |
all companies in France
Complete and comprehensive database.
