Grow your business safely with COLMORO
All the information you need about COLMORO to develop and secure your business in France
C
HOME >
CORPORATES
>
COLMORO >
BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : COLMORO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | COLMORO |
| Siren | 752888750 |
| Closing | 2016-06-30 |
| Registry code | 1104 |
| Registration number | 354 |
| Management number | 2012B00355 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| 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 | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 5 228.00 | 3 839.00 | 1 388.00 | 5 228.00 |
044 Total Fixed Assets | 13 228.00 | 3 839.00 | 9 388.00 | 13 228.00 |
060 Merchandise inventory | 1 623.00 | 1 623.00 | 1 623.00 | |
072 Receivables – Other | 2 362.00 | 2 362.00 | 2 362.00 | |
084 Cash | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 4 197.00 | 4 197.00 | 4 197.00 | |
110 Total Assets | 17 426.00 | 3 839.00 | 13 586.00 | 17 426.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -18 852.00 | |||
136 Profit for the Year | -5 456.00 | |||
142 Total Equity - Total I | -23 309.00 | |||
156 Loans and similar debts | 6 738.00 | |||
166 Suppliers and related accounts | 2 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 27 205.00 | |||
176 Total debts | 36 895.00 | |||
180 Liabilities Total | 13 586.00 | |||
195 Of which payables due in more than one year | 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 538.00 | 1 538.00 | ||
218 Production of services sold - France | 43 638.00 | 43 638.00 | ||
226 Operating subsidies received | 6 140.00 | 6 140.00 | ||
232 Total operating income excluding VAT | 51 317.00 | 51 317.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 760.00 | 3 760.00 | ||
240 Inventory changes (raw materials and supplies) | 1.00 | 1.00 | ||
242 Other external expenses | 18 039.00 | 18 039.00 | ||
243 (including business tax) | 799.00 | 799.00 | ||
244 Taxes, duties and similar payments | 1 886.00 | 1 886.00 | ||
250 Staff compensation | 27 761.00 | 27 761.00 | ||
252 Social security contributions | 3 300.00 | 3 300.00 | ||
254 Depreciation and amortization | 1 067.00 | 1 067.00 | ||
262 Other expenses | 385.00 | 385.00 | ||
264 Total operating expenses | 56 202.00 | 56 202.00 | ||
270 Operating profit | -4 885.00 | -4 885.00 | ||
294 Financial expenses | 571.00 | 571.00 | ||
310 Profit or loss | -5 456.00 | -5 456.00 | ||
all companies in France
Complete and comprehensive database.
