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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : COLEN CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-04-29 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | COLEN CAPITAL |
| Siren | 504297821 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 2614 |
| Management number | 2008B40254 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 000.00 | 93 000.00 | 93 000.00 | |
028 Tangible Assets | 74 630.00 | 27 588.00 | 47 042.00 | 74 630.00 |
044 Total Fixed Assets | 167 630.00 | 27 588.00 | 140 042.00 | 167 630.00 |
068 Receivables – Trade and related accounts | 65 933.00 | 65 933.00 | 65 933.00 | |
072 Receivables – Other | 119.00 | 119.00 | 119.00 | |
084 Cash | 89 804.00 | 89 804.00 | 89 804.00 | |
092 Prepaid expenses | 1 384.00 | 1 384.00 | 1 384.00 | |
096 Total Current Assets + Prepaid Expenses | 157 240.00 | 157 240.00 | 157 240.00 | |
110 Total Assets | 324 870.00 | 27 588.00 | 297 282.00 | 324 870.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 64 326.00 | |||
136 Profit for the Year | 15 941.00 | |||
142 Total Equity - Total I | 91 267.00 | |||
156 Loans and similar debts | 40 864.00 | |||
166 Suppliers and related accounts | 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -6 114.00 | |||
172 Other debts | 33 528.00 | |||
174 Prepaid income | 131 107.00 | |||
176 Total debts | 206 015.00 | |||
180 Liabilities Total | 297 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 866.00 | |||
195 Of which payables due in more than one year | 32 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 163.00 | 15 778.00 | 16 163.00 | |
215 Production of goods sold - Export | 1 214.00 | 1 214.00 | ||
218 Production of services sold - France | 161 420.00 | 156 673.00 | 161 420.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 177 583.00 | 172 451.00 | 177 583.00 | |
234 Purchases of goods (including customs duties) | 6 243.00 | 4 558.00 | 6 243.00 | |
242 Other external expenses | 22 830.00 | 23 920.00 | 22 830.00 | |
243 (including business tax) | 969.00 | 969.00 | ||
244 Taxes, duties and similar payments | 6 432.00 | 7 767.00 | 6 432.00 | |
250 Staff compensation | 118 290.00 | 122 370.00 | 118 290.00 | |
254 Depreciation and amortization | 4 860.00 | 267.00 | 4 860.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 158 656.00 | 158 883.00 | 158 656.00 | |
270 Operating profit | 18 927.00 | 13 568.00 | 18 927.00 | |
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 310.00 | 310.00 | ||
306 Income tax's | 2 676.00 | 2 470.00 | 2 676.00 | |
310 Profit or loss | 15 941.00 | 14 098.00 | 15 941.00 | |
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