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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : COL ' WAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Simplified |
| 2021-12-22 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2019-09-30 | Simplified |
| 2019-06-03 | Public | 2018-09-30 | Simplified |
| 2018-11-02 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | COL ' WAY |
| Siren | 452886765 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 3386 |
| Management number | 2004B00992 |
| Activity code | 4669B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91640 VAUGRIGNEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 106.00 | 13 141.00 | 4 965.00 | 18 106.00 |
040 Financial Assets | 1 635.00 | 1 635.00 | 1 635.00 | |
044 Total Fixed Assets | 19 741.00 | 13 141.00 | 6 600.00 | 19 741.00 |
060 Merchandise inventory | 48 901.00 | 48 901.00 | 48 901.00 | |
068 Receivables – Trade and related accounts | 52 805.00 | 809.00 | 51 996.00 | 52 805.00 |
072 Receivables – Other | 8 222.00 | 8 222.00 | 8 222.00 | |
080 Sellable securities | 15 112.00 | 29.00 | 15 083.00 | 15 112.00 |
084 Cash | 134 589.00 | 134 589.00 | 134 589.00 | |
092 Prepaid expenses | 535.00 | 535.00 | 535.00 | |
096 Total Current Assets + Prepaid Expenses | 260 164.00 | 838.00 | 259 326.00 | 260 164.00 |
110 Total Assets | 279 905.00 | 13 979.00 | 265 927.00 | 279 905.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 153 929.00 | |||
136 Profit for the Year | 7 560.00 | |||
142 Total Equity - Total I | 162 589.00 | |||
166 Suppliers and related accounts | 27 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 712.00 | |||
172 Other debts | 75 690.00 | |||
176 Total debts | 103 338.00 | |||
180 Liabilities Total | 265 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 72 841.00 | 72 841.00 | ||
210 Sales of goods - France | 363 235.00 | 363 235.00 | ||
218 Production of services sold - France | 9 386.00 | 9 386.00 | ||
230 Other income | 1 925.00 | 1 925.00 | ||
232 Total operating income excluding VAT | 374 546.00 | 374 546.00 | ||
234 Purchases of goods (including customs duties) | 241 722.00 | 241 722.00 | ||
236 Inventory change (goods) | 4 021.00 | 4 021.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 178.00 | 1 178.00 | ||
242 Other external expenses | 63 631.00 | 63 631.00 | ||
243 (including business tax) | 1 027.00 | 1 027.00 | ||
244 Taxes, duties and similar payments | 1 597.00 | 1 597.00 | ||
250 Staff compensation | 36 538.00 | 36 538.00 | ||
252 Social security contributions | 13 458.00 | 13 458.00 | ||
254 Depreciation and amortization | 1 932.00 | 1 932.00 | ||
262 Other expenses | 1 924.00 | 1 924.00 | ||
264 Total operating expenses | 366 002.00 | 366 002.00 | ||
270 Operating profit | 8 545.00 | 8 545.00 | ||
280 Financial income | 411.00 | 411.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 266.00 | 1 266.00 | ||
310 Profit or loss | 7 560.00 | 7 560.00 | ||
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