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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : COLLECTION' S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | COLLECTION' S |
| Siren | 521378331 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 9286 |
| Management number | 2010B02055 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 14 295.00 | 6 970.00 | 7 325.00 | 14 295.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 24 295.00 | 6 970.00 | 17 325.00 | 24 295.00 |
060 Merchandise inventory | 167 522.00 | 167 522.00 | 167 522.00 | |
068 Receivables – Trade and related accounts | 13 000.00 | 13 000.00 | 13 000.00 | |
072 Receivables – Other | 1 991.00 | 1 991.00 | 1 991.00 | |
084 Cash | 12 121.00 | 12 121.00 | 12 121.00 | |
092 Prepaid expenses | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 194 640.00 | 194 640.00 | 194 640.00 | |
110 Total Assets | 218 935.00 | 6 970.00 | 211 964.00 | 218 935.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 90 851.00 | |||
136 Profit for the Year | 454.00 | |||
142 Total Equity - Total I | 93 505.00 | |||
156 Loans and similar debts | 571.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 88 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 581.00 | |||
172 Other debts | 28 908.00 | |||
176 Total debts | 118 459.00 | |||
180 Liabilities Total | 211 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 216 250.00 | 216 250.00 | ||
210 Sales of goods - France | 398 741.00 | 317 366.00 | 398 741.00 | |
217 Production of services sold - Export | 5 050.00 | 5 050.00 | ||
218 Production of services sold - France | 12 803.00 | 7 967.00 | 12 803.00 | |
232 Total operating income excluding VAT | 411 544.00 | 325 333.00 | 411 544.00 | |
234 Purchases of goods (including customs duties) | 151 766.00 | 107 206.00 | 151 766.00 | |
236 Inventory change (goods) | 23 562.00 | 41 030.00 | 23 562.00 | |
242 Other external expenses | 95 102.00 | 87 748.00 | 95 102.00 | |
243 (including business tax) | 118.00 | 118.00 | ||
244 Taxes, duties and similar payments | 553.00 | 485.00 | 553.00 | |
250 Staff compensation | 141 236.00 | 89 839.00 | 141 236.00 | |
252 Social security contributions | -90.00 | 119.00 | -90.00 | |
254 Depreciation and amortization | 1 465.00 | 2 352.00 | 1 465.00 | |
264 Total operating expenses | 413 594.00 | 328 779.00 | 413 594.00 | |
270 Operating profit | -2 051.00 | -3 446.00 | -2 051.00 | |
290 Exceptional income | 7 011.00 | 9 816.00 | 7 011.00 | |
294 Financial expenses | 2 380.00 | 2 571.00 | 2 380.00 | |
300 Exceptional expenses | 1 757.00 | 3 641.00 | 1 757.00 | |
306 Income tax's | 370.00 | 95.00 | 370.00 | |
310 Profit or loss | 454.00 | 62.00 | 454.00 | |
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