Grow your business safely with ENTREPRISE COLLARDEY ALAIN
All the information you need about ENTREPRISE COLLARDEY ALAIN to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE COLLARDEY ALAIN >
BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : ENTREPRISE COLLARDEY ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-18 | Partially confidential | 2018-06-30 | Simplified |
| 2017-10-04 | Public | 2017-06-30 | Simplified |
| Name | ENTREPRISE COLLARDEY ALAIN |
| Siren | 477726673 |
| Closing | 2017-06-30 |
| Registry code | 7001 |
| Registration number | 2552 |
| Management number | 2004B00123 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70160 Breurey-lès-Faverney |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 774.00 | 774.00 | 774.00 | |
028 Tangible Assets | 70 015.00 | 57 372.00 | 12 643.00 | 70 015.00 |
044 Total Fixed Assets | 70 789.00 | 57 372.00 | 13 417.00 | 70 789.00 |
050 Raw materials, supplies, in progress | 19 469.00 | 19 469.00 | 19 469.00 | |
068 Receivables – Trade and related accounts | 54 332.00 | 22 693.00 | 31 640.00 | 54 332.00 |
072 Receivables – Other | 8 468.00 | 8 468.00 | 8 468.00 | |
084 Cash | 277 962.00 | 277 962.00 | 277 962.00 | |
092 Prepaid expenses | 2 721.00 | 2 721.00 | 2 721.00 | |
096 Total Current Assets + Prepaid Expenses | 362 952.00 | 22 693.00 | 340 259.00 | 362 952.00 |
110 Total Assets | 433 740.00 | 80 065.00 | 353 676.00 | 433 740.00 |
120 Share or Individual Capital | 90 530.00 | |||
126 Legal Reserve | 9 053.00 | |||
132 Other Reserves | 183 625.00 | |||
136 Profit for the Year | 30 085.00 | |||
142 Total Equity - Total I | 313 294.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 26 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 256.00 | |||
172 Other debts | 13 934.00 | |||
176 Total debts | 40 382.00 | |||
180 Liabilities Total | 353 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 326 015.00 | 348 687.00 | 326 015.00 | |
222 Inventory production | 2 000.00 | -13 000.00 | 2 000.00 | |
230 Other income | 8.00 | 5 049.00 | 8.00 | |
232 Total operating income excluding VAT | 328 023.00 | 340 737.00 | 328 023.00 | |
238 Purchases of raw materials and other supplies (including royalties | 118 144.00 | 110 225.00 | 118 144.00 | |
240 Inventory changes (raw materials and supplies) | -572.00 | 3 034.00 | -572.00 | |
242 Other external expenses | 42 008.00 | 38 916.00 | 42 008.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 1 611.00 | 1 612.00 | 1 611.00 | |
250 Staff compensation | 110 339.00 | 116 810.00 | 110 339.00 | |
252 Social security contributions | 15 401.00 | 14 202.00 | 15 401.00 | |
254 Depreciation and amortization | 8 185.00 | 6 986.00 | 8 185.00 | |
256 Provisions | 22 178.00 | |||
262 Other expenses | 16.00 | 2.00 | 16.00 | |
264 Total operating expenses | 295 133.00 | 313 965.00 | 295 133.00 | |
270 Operating profit | 32 890.00 | 26 772.00 | 32 890.00 | |
280 Financial income | 2 093.00 | 216.00 | 2 093.00 | |
294 Financial expenses | 36.00 | 158.00 | 36.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 4 862.00 | 3 864.00 | 4 862.00 | |
310 Profit or loss | 30 085.00 | 22 921.00 | 30 085.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 590.00 | 590.00 | ||
490 Total Fixed Assets (Gross Value) | 70 199.00 | 70 199.00 | ||
492 Total Fixed Assets (Increases) | 590.00 | 590.00 | ||
all companies in France
Complete and comprehensive database.
