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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : KOLNAY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | KOLNAY SARL |
| Siren | 788963288 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 41501 |
| Management number | 2012B07131 |
| Activity code | 4399B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 796.00 | 792.00 | 9 005.00 | 9 796.00 |
044 Total Fixed Assets | 9 796.00 | 792.00 | 9 005.00 | 9 796.00 |
068 Receivables – Trade and related accounts | 26 970.00 | 26 970.00 | 26 970.00 | |
072 Receivables – Other | 113 301.00 | 113 301.00 | 113 301.00 | |
084 Cash | 1 205.00 | 1 205.00 | 1 205.00 | |
096 Total Current Assets + Prepaid Expenses | 141 476.00 | 141 476.00 | 141 476.00 | |
110 Total Assets | 151 272.00 | 792.00 | 150 480.00 | 151 272.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 847.00 | |||
134 Retained Earnings | 35 099.00 | |||
136 Profit for the Year | 3 282.00 | |||
142 Total Equity - Total I | 41 228.00 | |||
166 Suppliers and related accounts | 71 655.00 | |||
172 Other debts | 37 597.00 | |||
176 Total debts | 109 252.00 | |||
180 Liabilities Total | 150 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 022.00 | 171 022.00 | ||
232 Total operating income excluding VAT | 171 022.00 | 171 022.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 639.00 | 16 639.00 | ||
242 Other external expenses | 94 689.00 | 94 689.00 | ||
244 Taxes, duties and similar payments | 1 843.00 | 1 843.00 | ||
250 Staff compensation | 41 884.00 | 41 884.00 | ||
252 Social security contributions | 7 648.00 | 7 648.00 | ||
254 Depreciation and amortization | 250.00 | 250.00 | ||
264 Total operating expenses | 162 953.00 | 162 953.00 | ||
270 Operating profit | 8 069.00 | 8 069.00 | ||
300 Exceptional expenses | 4 208.00 | 4 208.00 | ||
306 Income tax's | 579.00 | 579.00 | ||
310 Profit or loss | 3 282.00 | 3 282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 389.00 | 10 389.00 | ||
494 Total Fixed Assets (Decreases) | 593.00 | 593.00 | ||
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