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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : COLTAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-06-30 | Simplified |
| 2022-03-23 | Public | 2020-06-30 | Simplified |
| 2020-06-02 | Public | 2019-06-30 | Simplified |
| 2019-04-18 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| 2017-07-11 | Public | 2016-06-30 | Simplified |
| Name | COLTAT |
| Siren | 801017963 |
| Closing | 2017-06-30 |
| Registry code | 8801 |
| Registration number | 373 |
| Management number | 2014B00157 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88400 Gérardmer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160 717.00 | 160 717.00 | 160 717.00 | |
044 Total Fixed Assets | 160 717.00 | 160 717.00 | 160 717.00 | |
072 Receivables – Other | 151 985.00 | 151 985.00 | 151 985.00 | |
084 Cash | 74 263.00 | 74 263.00 | 74 263.00 | |
096 Total Current Assets + Prepaid Expenses | 226 248.00 | 226 248.00 | 226 248.00 | |
110 Total Assets | 386 965.00 | 386 965.00 | 386 965.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 46 735.00 | |||
136 Profit for the Year | -8 322.00 | |||
140 Regulated Provisions | 1 684.00 | |||
142 Total Equity - Total I | 51 098.00 | |||
166 Suppliers and related accounts | 3 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 331 779.00 | |||
172 Other debts | 332 087.00 | |||
176 Total debts | 335 867.00 | |||
180 Liabilities Total | 386 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 211 290.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 38 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 850.00 | 9 850.00 | ||
218 Production of services sold - France | 9 850.00 | 9 850.00 | ||
230 Other income | 2 400.00 | 2 400.00 | ||
232 Total operating income excluding VAT | 12 250.00 | 12 250.00 | ||
242 Other external expenses | 6 870.00 | 6 870.00 | ||
243 (including business tax) | 32.00 | 32.00 | ||
244 Taxes, duties and similar payments | 782.00 | 782.00 | ||
254 Depreciation and amortization | 4 430.00 | 4 430.00 | ||
264 Total operating expenses | 12 082.00 | 12 082.00 | ||
270 Operating profit | 168.00 | 168.00 | ||
280 Financial income | 547.00 | 547.00 | ||
290 Exceptional income | 38 500.00 | 38 500.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
300 Exceptional expenses | 48 411.00 | 48 411.00 | ||
306 Income tax's | -965.00 | -965.00 | ||
310 Profit or loss | -8 322.00 | -8 322.00 | ||
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