Grow your business safely with COLLIOURE AUTO CONTROLE
All the information you need about COLLIOURE AUTO CONTROLE to develop and secure your business in France
C
HOME >
CORPORATES
>
COLLIOURE AUTO CONTROLE >
BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : COLLIOURE AUTO CONTROLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | COLLIOURE AUTO CONTROLE |
| Siren | 415245703 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/005937 |
| Management number | 1998B00071 |
| Activity code | 7120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66190 COLLIOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 474.00 | 73 533.00 | 19 941.00 | 93 474.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 93 504.00 | 73 533.00 | 19 971.00 | 93 504.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 11 665.00 | 4 293.00 | 7 372.00 | 11 665.00 |
072 Receivables – Other | 6 071.00 | 6 071.00 | 6 071.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 23 019.00 | 23 019.00 | 23 019.00 | |
092 Prepaid expenses | 278.00 | 278.00 | 278.00 | |
096 Total Current Assets + Prepaid Expenses | 71 032.00 | 4 293.00 | 66 739.00 | 71 032.00 |
110 Total Assets | 164 536.00 | 77 826.00 | 86 710.00 | 164 536.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 57 095.00 | |||
136 Profit for the Year | -1 303.00 | |||
142 Total Equity - Total I | 64 176.00 | |||
156 Loans and similar debts | 3 582.00 | |||
166 Suppliers and related accounts | 1 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 17 126.00 | |||
176 Total debts | 22 534.00 | |||
180 Liabilities Total | 86 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 834.00 | |||
195 Of which payables due in more than one year | 1 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 816.00 | 164 327.00 | 151 816.00 | |
230 Other income | 10.00 | 1.00 | 10.00 | |
232 Total operating income excluding VAT | 151 826.00 | 164 328.00 | 151 826.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 160.00 | 12 071.00 | 9 160.00 | |
242 Other external expenses | 59 284.00 | 51 478.00 | 59 284.00 | |
243 (including business tax) | 990.00 | 990.00 | ||
244 Taxes, duties and similar payments | 2 308.00 | 2 093.00 | 2 308.00 | |
250 Staff compensation | 57 393.00 | 56 843.00 | 57 393.00 | |
252 Social security contributions | 21 040.00 | 21 262.00 | 21 040.00 | |
254 Depreciation and amortization | 3 114.00 | 669.00 | 3 114.00 | |
256 Provisions | 713.00 | 545.00 | 713.00 | |
262 Other expenses | 404.00 | 404.00 | ||
264 Total operating expenses | 153 415.00 | 144 962.00 | 153 415.00 | |
270 Operating profit | -1 589.00 | 19 366.00 | -1 589.00 | |
280 Financial income | 136.00 | 1.00 | 136.00 | |
294 Financial expenses | 38.00 | 38.00 | ||
300 Exceptional expenses | 45.00 | 373.00 | 45.00 | |
306 Income tax's | -232.00 | 2 301.00 | -232.00 | |
310 Profit or loss | -1 303.00 | 16 693.00 | -1 303.00 | |
all companies in France
Complete and comprehensive database.
