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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : COLISPRINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-02 | Public | 2016-08-31 | Simplified |
| Name | COLISPRINT |
| Siren | 428261929 |
| Closing | 2016-08-31 |
| Registry code | 5402 |
| Registration number | 1327 |
| Management number | 1999B00693 |
| Activity code | 6820B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54210 Saint-Nicolas-de-Port |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 000.00 | 3 000.00 | 14 000.00 | 17 000.00 |
028 Tangible Assets | 37 102.00 | 33 727.00 | 3 375.00 | 37 102.00 |
044 Total Fixed Assets | 54 102.00 | 36 727.00 | 17 375.00 | 54 102.00 |
068 Receivables – Trade and related accounts | 87 606.00 | 87 606.00 | 87 606.00 | |
072 Receivables – Other | 8 357.00 | 8 357.00 | 8 357.00 | |
084 Cash | 546 258.00 | 546 258.00 | 546 258.00 | |
092 Prepaid expenses | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 642 813.00 | 642 813.00 | 642 813.00 | |
110 Total Assets | 696 915.00 | 36 727.00 | 660 189.00 | 696 915.00 |
120 Share or Individual Capital | 14 638.00 | |||
126 Legal Reserve | 1 463.00 | |||
134 Retained Earnings | 427 718.00 | |||
136 Profit for the Year | 39 363.00 | |||
142 Total Equity - Total I | 483 182.00 | |||
154 Provisions for risks and charges - Total II | 67 872.00 | |||
156 Loans and similar debts | 25 454.00 | |||
166 Suppliers and related accounts | 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 83 128.00 | |||
176 Total debts | 109 135.00 | |||
180 Liabilities Total | 660 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 609.00 | 58 569.00 | 76 609.00 | |
230 Other income | 745.00 | |||
232 Total operating income excluding VAT | 76 609.00 | 59 314.00 | 76 609.00 | |
242 Other external expenses | 21 943.00 | 42 802.00 | 21 943.00 | |
243 (including business tax) | 685.00 | 685.00 | ||
244 Taxes, duties and similar payments | 1 327.00 | 1 818.00 | 1 327.00 | |
24B (including equipment leasing) | 7 027.00 | 7 027.00 | ||
254 Depreciation and amortization | 2 643.00 | 5 632.00 | 2 643.00 | |
256 Provisions | 18 694.00 | 18 694.00 | ||
262 Other expenses | 13.00 | |||
264 Total operating expenses | 44 606.00 | 50 265.00 | 44 606.00 | |
270 Operating profit | 32 003.00 | 9 049.00 | 32 003.00 | |
280 Financial income | 6 373.00 | 2 507.00 | 6 373.00 | |
290 Exceptional income | 12 218.00 | 22 218.00 | 12 218.00 | |
294 Financial expenses | 1 570.00 | 942.00 | 1 570.00 | |
300 Exceptional expenses | 135.00 | 12 903.00 | 135.00 | |
306 Income tax's | 9 526.00 | 3 639.00 | 9 526.00 | |
310 Profit or loss | 39 363.00 | 16 289.00 | 39 363.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 102.00 | 54 102.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 18 694.00 | 18 694.00 | ||
682 INCREASES Total Statement of Provisions | 18 694.00 | 18 694.00 | ||
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