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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : COLOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | COLOMAS |
| Siren | 408469146 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 21864 |
| Management number | 1996B01543 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 927.00 | 927.00 | 927.00 | |
028 Tangible Assets | 326 025.00 | 107 829.00 | 218 196.00 | 326 025.00 |
044 Total Fixed Assets | 326 952.00 | 108 756.00 | 218 196.00 | 326 952.00 |
068 Receivables – Trade and related accounts | 38 329.00 | 38 329.00 | 38 329.00 | |
072 Receivables – Other | 288 640.00 | 288 640.00 | 288 640.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 326 970.00 | 326 970.00 | 326 970.00 | |
110 Total Assets | 653 922.00 | 108 756.00 | 545 166.00 | 653 922.00 |
120 Share or Individual Capital | 60 980.00 | |||
126 Legal Reserve | 6 098.00 | |||
132 Other Reserves | 179 733.00 | |||
136 Profit for the Year | 38 496.00 | |||
142 Total Equity - Total I | 285 306.00 | |||
156 Loans and similar debts | 117.00 | |||
166 Suppliers and related accounts | 207 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 872.00 | |||
172 Other debts | 51 787.00 | |||
176 Total debts | 259 860.00 | |||
180 Liabilities Total | 545 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 216 151.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 601.00 | 63 916.00 | 69 601.00 | |
230 Other income | 2.00 | 150 000.00 | 2.00 | |
232 Total operating income excluding VAT | 69 603.00 | 213 916.00 | 69 603.00 | |
242 Other external expenses | 17 946.00 | 12 554.00 | 17 946.00 | |
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 1 937.00 | 1 553.00 | 1 937.00 | |
24B (including equipment leasing) | 14 929.00 | 14 929.00 | ||
250 Staff compensation | 4 255.00 | 6 040.00 | 4 255.00 | |
252 Social security contributions | 1 406.00 | 2 106.00 | 1 406.00 | |
254 Depreciation and amortization | 2 900.00 | 14 710.00 | 2 900.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 28 444.00 | 36 967.00 | 28 444.00 | |
270 Operating profit | 41 159.00 | 176 949.00 | 41 159.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 965.00 | 1 035.00 | 965.00 | |
300 Exceptional expenses | 190 006.00 | |||
306 Income tax's | 4 198.00 | 4 198.00 | ||
310 Profit or loss | 38 496.00 | -14 091.00 | 38 496.00 | |
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