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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : Financière Romuald COLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | Financière Romuald COLAS |
| Siren | 515100311 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/039131 |
| Management number | 2009B04325 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 557.00 | 1 398.00 | 3 159.00 | 4 557.00 |
BB Receivables related to investments | 795 000.00 | 795 000.00 | 795 000.00 | |
BJ TOTAL (I) | 799 557.00 | 1 398.00 | 798 159.00 | 799 557.00 |
BZ Other receivables | 2 124.00 | 2 124.00 | 2 124.00 | |
CF Cash and cash equivalents | 36 011.00 | 36 011.00 | 36 011.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 38 135.00 | 38 135.00 | 38 135.00 | |
CO Grand total (0 to V) | 837 692.00 | 1 398.00 | 836 294.00 | 837 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 238 381.00 | 179 269.00 | 238 381.00 | |
DH Retained earnings | 5 039.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 127.00 | 54 073.00 | 53 127.00 | |
DK Regulated provisions | 5 000.00 | 5 000.00 | 5 000.00 | |
DL TOTAL (I) | 303 108.00 | 249 981.00 | 303 108.00 | |
DU Loans and Debts from Credit Institutions (3) | 507 606.00 | 561 005.00 | 507 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 690.00 | 12 815.00 | 16 690.00 | |
DX Trade payables and related accounts | 162.00 | 42.00 | 162.00 | |
DY Tax and social security liabilities | 8 728.00 | 7 236.00 | 8 728.00 | |
EC TOTAL (IV) | 533 186.00 | 581 097.00 | 533 186.00 | |
EE Grand total (I to V) | 836 294.00 | 831 078.00 | 836 294.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 251 563.00 | |||
FQ Other income | 5 004.00 | |||
FR Total operating income (I) | 256 566.00 | |||
FW Other purchases and external expenses | 15 324.00 | |||
FX Taxes, duties, and similar payments | 14 041.00 | |||
FY Salaries and Wages | 118 225.00 | |||
FZ Social Security Contributions | 49 386.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 197 444.00 | |||
GG - OPERATING RESULT (I - II) | 59 122.00 | |||
GP Total financial income (V) | 19 800.00 | |||
GU Total financial expenses (VI) | 16 344.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 457.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 578.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | 35.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | -35.00 | |
HK Income tax | 9 416.00 | 11 441.00 | 9 416.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 127.00 | 54 073.00 | 53 127.00 | |
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