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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : GP COLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | GP COLIS |
| Siren | 808716708 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 10092 |
| Management number | 2015B00003 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 CHALLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 2 570.00 | 992.00 | 1 577.00 | 2 570.00 |
028 Tangible Assets | 14 027.00 | 1 383.00 | 12 643.00 | 14 027.00 |
044 Total Fixed Assets | 31 596.00 | 2 376.00 | 29 221.00 | 31 596.00 |
068 Receivables – Trade and related accounts | 5 437.00 | 5 437.00 | 5 437.00 | |
072 Receivables – Other | 339.00 | 339.00 | 339.00 | |
084 Cash | 2 636.00 | 2 636.00 | 2 636.00 | |
092 Prepaid expenses | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 8 503.00 | 8 503.00 | 8 503.00 | |
110 Total Assets | 40 100.00 | 2 376.00 | 37 724.00 | 40 100.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 106.00 | |||
136 Profit for the Year | 1 222.00 | |||
142 Total Equity - Total I | 4 528.00 | |||
156 Loans and similar debts | 16 258.00 | |||
166 Suppliers and related accounts | 2 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 289.00 | |||
172 Other debts | 14 160.00 | |||
176 Total debts | 33 196.00 | |||
180 Liabilities Total | 37 724.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 318.00 | |||
195 Of which payables due in more than one year | 7 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 613.00 | 53 481.00 | 58 613.00 | |
230 Other income | 1.00 | 11.00 | 1.00 | |
232 Total operating income excluding VAT | 58 614.00 | 53 492.00 | 58 614.00 | |
242 Other external expenses | 33 538.00 | 34 043.00 | 33 538.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 524.00 | 220.00 | 524.00 | |
24B (including equipment leasing) | 5 035.00 | 5 035.00 | ||
250 Staff compensation | 20 812.00 | 16 384.00 | 20 812.00 | |
254 Depreciation and amortization | 1 842.00 | 644.00 | 1 842.00 | |
264 Total operating expenses | 56 716.00 | 51 291.00 | 56 716.00 | |
270 Operating profit | 1 897.00 | 2 201.00 | 1 897.00 | |
294 Financial expenses | 255.00 | 241.00 | 255.00 | |
300 Exceptional expenses | 188.00 | 360.00 | 188.00 | |
306 Income tax's | 232.00 | 294.00 | 232.00 | |
310 Profit or loss | 1 222.00 | 1 306.00 | 1 222.00 | |
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