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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : COLLEEN PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | COLLEEN PERFORMANCE |
| Siren | 818142978 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 13053 |
| Management number | 2016B00454 |
| Activity code | 4520B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 369.00 | 327.00 | 4 042.00 | 4 369.00 |
044 Total Fixed Assets | 4 369.00 | 327.00 | 4 042.00 | 4 369.00 |
050 Raw materials, supplies, in progress | 1 478.00 | 1 478.00 | 1 478.00 | |
068 Receivables – Trade and related accounts | 4 693.00 | 4 693.00 | 4 693.00 | |
072 Receivables – Other | 151.00 | 151.00 | 151.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 18 122.00 | 18 122.00 | 18 122.00 | |
096 Total Current Assets + Prepaid Expenses | 24 474.00 | 24 474.00 | 24 474.00 | |
110 Total Assets | 28 843.00 | 327.00 | 28 516.00 | 28 843.00 |
120 Share or Individual Capital | 4 500.00 | |||
136 Profit for the Year | 7 541.00 | |||
142 Total Equity - Total I | 12 041.00 | |||
166 Suppliers and related accounts | 6 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 901.00 | |||
172 Other debts | 9 610.00 | |||
176 Total debts | 16 475.00 | |||
180 Liabilities Total | 28 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 995.00 | 108 995.00 | ||
230 Other income | 231.00 | 231.00 | ||
232 Total operating income excluding VAT | 109 226.00 | 109 226.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 264.00 | 65 264.00 | ||
240 Inventory changes (raw materials and supplies) | -1 478.00 | -1 478.00 | ||
242 Other external expenses | 29 331.00 | 29 331.00 | ||
244 Taxes, duties and similar payments | 989.00 | 989.00 | ||
250 Staff compensation | 5 812.00 | 5 812.00 | ||
254 Depreciation and amortization | 327.00 | 327.00 | ||
262 Other expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 100 354.00 | 100 354.00 | ||
270 Operating profit | 8 872.00 | 8 872.00 | ||
306 Income tax's | 1 331.00 | 1 331.00 | ||
310 Profit or loss | 7 541.00 | 7 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 969.00 | 2 969.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | 1 400.00 | ||
492 Total Fixed Assets (Increases) | 4 369.00 | 4 369.00 | ||
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