Grow your business safely with COLDADOM
All the information you need about COLDADOM to develop and secure your business in France
C
HOME >
CORPORATES
>
COLDADOM >
BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : COLDADOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-06-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-06-30 | Simplified |
| 2020-03-16 | Public | 2019-06-30 | Simplified |
| 2018-12-26 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Public | 2017-06-30 | Simplified |
| Name | COLDADOM |
| Siren | 790263222 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 222 |
| Management number | 2013B00023 |
| Activity code | 4799A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01340 ATTIGNAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 268 550.00 | 268 550.00 | 268 550.00 | |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 400.00 | 400.00 | 400.00 | |
040 Financial Assets | 2 583.00 | 2 583.00 | 2 583.00 | |
044 Total Fixed Assets | 301 533.00 | 400.00 | 301 133.00 | 301 533.00 |
068 Receivables – Trade and related accounts | 9 599.00 | 9 599.00 | 9 599.00 | |
072 Receivables – Other | 9 766.00 | 9 766.00 | 9 766.00 | |
084 Cash | 11 469.00 | 11 469.00 | 11 469.00 | |
092 Prepaid expenses | 27 915.00 | 27 915.00 | 27 915.00 | |
096 Total Current Assets + Prepaid Expenses | 58 749.00 | 58 749.00 | 58 749.00 | |
110 Total Assets | 360 282.00 | 400.00 | 359 882.00 | 360 282.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 9 903.00 | |||
136 Profit for the Year | 9 415.00 | |||
142 Total Equity - Total I | 27 569.00 | |||
154 Provisions for risks and charges - Total II | 235.00 | |||
156 Loans and similar debts | 177 692.00 | |||
166 Suppliers and related accounts | 128 225.00 | |||
172 Other debts | 26 162.00 | |||
176 Total debts | 332 079.00 | |||
180 Liabilities Total | 359 882.00 | |||
195 Of which payables due in more than one year | 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 850 198.00 | 740 038.00 | 850 198.00 | |
230 Other income | 4 727.00 | 1 238.00 | 4 727.00 | |
232 Total operating income excluding VAT | 854 981.00 | 744 306.00 | 854 981.00 | |
234 Purchases of goods (including customs duties) | 442 099.00 | 384 820.00 | 442 099.00 | |
242 Other external expenses | 241 205.00 | 210 801.00 | 241 205.00 | |
244 Taxes, duties and similar payments | 3 078.00 | 1 733.00 | 3 078.00 | |
250 Staff compensation | 122 509.00 | 101 256.00 | 122 509.00 | |
252 Social security contributions | 32 798.00 | 27 579.00 | 32 798.00 | |
254 Depreciation and amortization | 4 634.00 | |||
256 Provisions | 116.00 | |||
262 Other expenses | 302.00 | 1 396.00 | 302.00 | |
264 Total operating expenses | 841 991.00 | 732 334.00 | 841 991.00 | |
270 Operating profit | 12 990.00 | 11 972.00 | 12 990.00 | |
290 Exceptional income | 6 587.00 | 6 587.00 | ||
294 Financial expenses | 2 822.00 | 3 272.00 | 2 822.00 | |
300 Exceptional expenses | 6 539.00 | 180.00 | 6 539.00 | |
306 Income tax's | 801.00 | 96.00 | 801.00 | |
310 Profit or loss | 9 415.00 | 8 423.00 | 9 415.00 | |
all companies in France
Complete and comprehensive database.
