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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : COLLECTION URBAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Public | 2016-12-31 | Simplified |
| 2017-11-27 | Public | 2015-12-31 | Simplified |
| Name | COLLECTION URBAINE |
| Siren | 523075091 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 27425 |
| Management number | 2010B02766 |
| Activity code | 4120B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 VILLENEUVE LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 766.00 | 9 623.00 | 144.00 | 9 766.00 |
044 Total Fixed Assets | 9 766.00 | 9 623.00 | 144.00 | 9 766.00 |
064 Advances and down payments on orders | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
072 Receivables – Other | 16 065.00 | 16 065.00 | 16 065.00 | |
084 Cash | 4 879.00 | 4 879.00 | 4 879.00 | |
092 Prepaid expenses | 876.00 | 876.00 | 876.00 | |
096 Total Current Assets + Prepaid Expenses | 30 920.00 | 30 920.00 | 30 920.00 | |
110 Total Assets | 40 686.00 | 9 623.00 | 31 063.00 | 40 686.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 25 281.00 | |||
136 Profit for the Year | -9 543.00 | |||
142 Total Equity - Total I | 20 139.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 5 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 938.00 | |||
172 Other debts | 5 714.00 | |||
176 Total debts | 10 925.00 | |||
180 Liabilities Total | 31 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 396.00 | 52 396.00 | ||
230 Other income | 7 931.00 | 20.00 | 7 931.00 | |
232 Total operating income excluding VAT | 52 396.00 | 52 396.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 544.00 | 22 544.00 | ||
242 Other external expenses | 35 025.00 | 35 025.00 | ||
243 (including business tax) | -764.00 | -764.00 | ||
244 Taxes, duties and similar payments | 808.00 | 808.00 | ||
250 Staff compensation | 3 400.00 | 3 400.00 | ||
252 Social security contributions | 2 358.00 | 2 358.00 | ||
254 Depreciation and amortization | 1 204.00 | 1 204.00 | ||
256 Provisions | 7 930.00 | |||
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 61 939.00 | 61 939.00 | ||
270 Operating profit | -9 543.00 | -9 543.00 | ||
300 Exceptional expenses | 873.00 | 151.00 | 873.00 | |
306 Income tax's | 1 183.00 | 2 855.00 | 1 183.00 | |
310 Profit or loss | -9 543.00 | -9 543.00 | ||
374 Amount of VAT collected | 10 075.00 | 10 075.00 | ||
378 Amount of deductible VAT on goods and services | 6 623.00 | 6 623.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 767.00 | 9 767.00 | ||
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