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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : THOMAS COLLETAZ PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-11-30 | Simplified |
| 2022-05-25 | Public | 2021-11-30 | Simplified |
| 2021-06-15 | Public | 2020-11-30 | Simplified |
| 2020-02-07 | Public | 2019-11-30 | Simplified |
| 2019-08-22 | Public | 2018-11-30 | Simplified |
| 2017-05-05 | Public | 2016-11-30 | Simplified |
| Name | THOMAS COLLETAZ PARTICIPATIONS |
| Siren | 809031198 |
| Closing | 2016-11-30 |
| Registry code | 7301 |
| Registration number | 4527 |
| Management number | 2015B00054 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 MODANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 658.00 | 4 431.00 | 23 227.00 | 27 658.00 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 327 658.00 | 4 431.00 | 323 227.00 | 327 658.00 |
072 Receivables – Other | 2 038.00 | 2 038.00 | 2 038.00 | |
084 Cash | 34 015.00 | 34 015.00 | 34 015.00 | |
096 Total Current Assets + Prepaid Expenses | 36 054.00 | 36 054.00 | 36 054.00 | |
110 Total Assets | 363 712.00 | 4 431.00 | 359 281.00 | 363 712.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 159 406.00 | |||
136 Profit for the Year | 24 270.00 | |||
142 Total Equity - Total I | 192 477.00 | |||
156 Loans and similar debts | 134 485.00 | |||
166 Suppliers and related accounts | 2 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 020.00 | |||
172 Other debts | 30 049.00 | |||
176 Total debts | 166 804.00 | |||
180 Liabilities Total | 359 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 607.00 | |||
195 Of which payables due in more than one year | 112 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 1 465.00 | 1 465.00 | ||
232 Total operating income excluding VAT | 121 465.00 | 121 465.00 | ||
242 Other external expenses | 6 394.00 | 6 394.00 | ||
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 4 011.00 | 4 011.00 | ||
250 Staff compensation | 56 226.00 | 56 226.00 | ||
252 Social security contributions | 19 080.00 | 19 080.00 | ||
254 Depreciation and amortization | 4 360.00 | 4 360.00 | ||
264 Total operating expenses | 90 074.00 | 90 074.00 | ||
270 Operating profit | 31 390.00 | 31 390.00 | ||
294 Financial expenses | 2 915.00 | 2 915.00 | ||
306 Income tax's | 4 204.00 | 4 204.00 | ||
310 Profit or loss | 24 270.00 | 24 270.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 607.00 | 25 607.00 | ||
490 Total Fixed Assets (Gross Value) | 302 051.00 | 302 051.00 | ||
492 Total Fixed Assets (Increases) | 25 607.00 | 25 607.00 | ||
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