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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : COLTAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-06-30 | Simplified |
| 2022-03-23 | Public | 2020-06-30 | Simplified |
| 2020-06-02 | Public | 2019-06-30 | Simplified |
| 2019-04-18 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| 2017-07-11 | Public | 2016-06-30 | Simplified |
| Name | COLTAT |
| Siren | 801017963 |
| Closing | 2016-06-30 |
| Registry code | 8801 |
| Registration number | 3078 |
| Management number | 2014B00157 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 Saint-die-des-Vosges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 138.00 | 1 570.00 | 568.00 | 2 138.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 153.00 | 1 570.00 | 583.00 | 2 153.00 |
072 Receivables – Other | 5 440.00 | 5 440.00 | 5 440.00 | |
084 Cash | 274 838.00 | 274 838.00 | 274 838.00 | |
096 Total Current Assets + Prepaid Expenses | 280 278.00 | 280 278.00 | 280 278.00 | |
110 Total Assets | 282 431.00 | 1 570.00 | 280 862.00 | 282 431.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 38 084.00 | |||
136 Profit for the Year | 8 651.00 | |||
142 Total Equity - Total I | 57 735.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221 616.00 | |||
172 Other debts | 221 686.00 | |||
176 Total debts | 223 126.00 | |||
180 Liabilities Total | 280 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 291.00 | 15 291.00 | ||
218 Production of services sold - France | 15 291.00 | 15 291.00 | ||
232 Total operating income excluding VAT | 15 291.00 | 15 291.00 | ||
242 Other external expenses | 4 295.00 | 4 295.00 | ||
243 (including business tax) | 101.00 | 101.00 | ||
244 Taxes, duties and similar payments | 101.00 | 101.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 713.00 | 713.00 | ||
264 Total operating expenses | 5 109.00 | 5 109.00 | ||
270 Operating profit | 10 182.00 | 10 182.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
306 Income tax's | 1 527.00 | 1 527.00 | ||
310 Profit or loss | 8 651.00 | 8 651.00 | ||
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