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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : HOLDING COLLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | HOLDING COLLIN |
| Siren | 432134484 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 3146 |
| Management number | 2000B00159 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53200 Azé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 296 713.00 | 296 713.00 | 296 713.00 | |
044 Total Fixed Assets | 296 713.00 | 296 713.00 | 296 713.00 | |
064 Advances and down payments on orders | 3 087.00 | 3 087.00 | 3 087.00 | |
068 Receivables – Trade and related accounts | 7 114.00 | 7 114.00 | 7 114.00 | |
072 Receivables – Other | 4 560.00 | 4 560.00 | 4 560.00 | |
084 Cash | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 15 021.00 | 15 021.00 | 15 021.00 | |
110 Total Assets | 311 734.00 | 311 734.00 | 311 734.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 110 467.00 | |||
134 Retained Earnings | 43 137.00 | |||
136 Profit for the Year | 25 367.00 | |||
142 Total Equity - Total I | 187 772.00 | |||
156 Loans and similar debts | 110 570.00 | |||
166 Suppliers and related accounts | 2 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 870.00 | |||
172 Other debts | 11 385.00 | |||
176 Total debts | 123 962.00 | |||
180 Liabilities Total | 311 734.00 | |||
195 Of which payables due in more than one year | 84 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 928.00 | 125 584.00 | 89 928.00 | |
232 Total operating income excluding VAT | 89 928.00 | 125 584.00 | 89 928.00 | |
242 Other external expenses | 5 574.00 | 6 408.00 | 5 574.00 | |
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 1 044.00 | 943.00 | 1 044.00 | |
250 Staff compensation | 75 752.00 | 101 585.00 | 75 752.00 | |
252 Social security contributions | 2 480.00 | 2 497.00 | 2 480.00 | |
264 Total operating expenses | 84 850.00 | 111 432.00 | 84 850.00 | |
270 Operating profit | 5 078.00 | 14 152.00 | 5 078.00 | |
280 Financial income | 25 000.00 | 22 000.00 | 25 000.00 | |
294 Financial expenses | 4 618.00 | 7 491.00 | 4 618.00 | |
306 Income tax's | 93.00 | 969.00 | 93.00 | |
310 Profit or loss | 25 367.00 | 27 692.00 | 25 367.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 296 713.00 | 296 713.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 326.00 | 17 326.00 | ||
378 Amount of deductible VAT on goods and services | 877.00 | 877.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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