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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : COLOMBEY TOITURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | COLOMBEY TOITURES |
| Siren | 481989515 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4308 |
| Management number | 2005B00396 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Cers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 390.00 | 26 213.00 | 28 176.00 | 54 390.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 54 540.00 | 26 213.00 | 28 326.00 | 54 540.00 |
050 Raw materials, supplies, in progress | 19 684.00 | 19 684.00 | 19 684.00 | |
064 Advances and down payments on orders | 535.00 | 535.00 | 535.00 | |
068 Receivables – Trade and related accounts | 8 474.00 | 2 395.00 | 6 079.00 | 8 474.00 |
072 Receivables – Other | 8 538.00 | 8 538.00 | 8 538.00 | |
084 Cash | 2 211.00 | 2 211.00 | 2 211.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 39 443.00 | 2 395.00 | 37 048.00 | 39 443.00 |
110 Total Assets | 93 982.00 | 28 608.00 | 65 374.00 | 93 982.00 |
120 Share or Individual Capital | 1.00 | |||
132 Other Reserves | 22 433.00 | |||
134 Retained Earnings | -916.00 | |||
136 Profit for the Year | -7 166.00 | |||
142 Total Equity - Total I | 14 353.00 | |||
156 Loans and similar debts | 6 264.00 | |||
164 Advances and down payments received on current orders | 6 259.00 | |||
166 Suppliers and related accounts | 9 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 344.00 | |||
172 Other debts | 29 154.00 | |||
176 Total debts | 51 022.00 | |||
180 Liabilities Total | 65 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 141.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 2 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 886.00 | 182 733.00 | 135 886.00 | |
222 Inventory production | 18 903.00 | -19 487.00 | 18 903.00 | |
226 Operating subsidies received | 750.00 | 1 165.00 | 750.00 | |
230 Other income | 3.00 | 1 208.00 | 3.00 | |
232 Total operating income excluding VAT | 155 542.00 | 165 620.00 | 155 542.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 373.00 | 45 884.00 | 40 373.00 | |
240 Inventory changes (raw materials and supplies) | -201.00 | -580.00 | -201.00 | |
242 Other external expenses | 29 487.00 | 24 744.00 | 29 487.00 | |
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 1 980.00 | 2 065.00 | 1 980.00 | |
250 Staff compensation | 72 756.00 | 78 262.00 | 72 756.00 | |
252 Social security contributions | 10 902.00 | 11 067.00 | 10 902.00 | |
254 Depreciation and amortization | 4 248.00 | 4 734.00 | 4 248.00 | |
264 Total operating expenses | 159 544.00 | 166 176.00 | 159 544.00 | |
270 Operating profit | -4 002.00 | -556.00 | -4 002.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 438.00 | 482.00 | 438.00 | |
300 Exceptional expenses | 3 728.00 | 777.00 | 3 728.00 | |
306 Income tax's | -1 674.00 | |||
310 Profit or loss | -7 166.00 | -138.00 | -7 166.00 | |
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