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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : COLIN-CAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-04-30 | Simplified |
| 2018-02-01 | Public | 2017-03-31 | Simplified |
| 2017-02-20 | Public | 2016-04-30 | Simplified |
| Name | COLIN-CAI |
| Siren | 810668954 |
| Closing | 2016-04-30 |
| Registry code | 4502 |
| Registration number | 1337 |
| Management number | 2015B00465 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45530 COMBREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 2 594.00 | 521.00 | 2 072.00 | 2 594.00 |
028 Tangible Assets | 12 529.00 | 2 947.00 | 9 581.00 | 12 529.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 46 124.00 | 3 469.00 | 42 654.00 | 46 124.00 |
072 Receivables – Other | 855.00 | 855.00 | 855.00 | |
084 Cash | 1 537.00 | 1 537.00 | 1 537.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 2 472.00 | 2 472.00 | 2 472.00 | |
110 Total Assets | 48 596.00 | 3 469.00 | 45 126.00 | 48 596.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -3 750.00 | |||
142 Total Equity - Total I | 6 249.00 | |||
166 Suppliers and related accounts | 86.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 740.00 | |||
172 Other debts | 38 791.00 | |||
176 Total debts | 38 877.00 | |||
180 Liabilities Total | 45 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 944.00 | 31 944.00 | ||
218 Production of services sold - France | 8 811.00 | 8 811.00 | ||
230 Other income | 3 865.00 | 3 865.00 | ||
232 Total operating income excluding VAT | 44 621.00 | 44 621.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 198.00 | 16 198.00 | ||
242 Other external expenses | 24 358.00 | 24 358.00 | ||
244 Taxes, duties and similar payments | 2 701.00 | 2 701.00 | ||
250 Staff compensation | 1 977.00 | 1 977.00 | ||
254 Depreciation and amortization | 3 469.00 | 3 469.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 48 708.00 | 48 708.00 | ||
270 Operating profit | -4 086.00 | -4 086.00 | ||
306 Income tax's | -336.00 | -336.00 | ||
310 Profit or loss | -3 750.00 | -3 750.00 | ||
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