Grow your business safely with COLLET INVEST
All the information you need about COLLET INVEST to develop and secure your business in France
C
HOME >
CORPORATES
>
COLLET INVEST >
BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : COLLET INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | COLLET INVEST |
| Siren | 439851437 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 38741 |
| Management number | 2010B02060 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 358 777.00 | 172 158.00 | 186 619.00 | 358 777.00 |
044 Total Fixed Assets | 358 777.00 | 172 158.00 | 186 619.00 | 358 777.00 |
072 Receivables – Other | 8 527.00 | 8 527.00 | 8 527.00 | |
084 Cash | 5 982.00 | 5 982.00 | 5 982.00 | |
096 Total Current Assets + Prepaid Expenses | 14 509.00 | 14 509.00 | 14 509.00 | |
110 Total Assets | 373 287.00 | 172 158.00 | 201 129.00 | 373 287.00 |
120 Share or Individual Capital | 7 640.00 | |||
134 Retained Earnings | -234 036.00 | |||
136 Profit for the Year | 6 354.00 | |||
142 Total Equity - Total I | -220 042.00 | |||
156 Loans and similar debts | 419 798.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 1 372.00 | |||
176 Total debts | 421 171.00 | |||
180 Liabilities Total | 201 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 100.00 | 29 301.00 | 34 100.00 | |
232 Total operating income excluding VAT | 34 101.00 | 29 301.00 | 34 101.00 | |
242 Other external expenses | 3 810.00 | 3 269.00 | 3 810.00 | |
244 Taxes, duties and similar payments | 1 342.00 | 1 286.00 | 1 342.00 | |
254 Depreciation and amortization | 11 796.00 | 11 611.00 | 11 796.00 | |
264 Total operating expenses | 16 949.00 | 16 167.00 | 16 949.00 | |
270 Operating profit | 17 152.00 | 13 134.00 | 17 152.00 | |
294 Financial expenses | 10 797.00 | 12 516.00 | 10 797.00 | |
310 Profit or loss | 6 354.00 | 617.00 | 6 354.00 | |
all companies in France
Complete and comprehensive database.
