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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : COLIN-CAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-04-30 | Simplified |
| 2018-02-01 | Public | 2017-03-31 | Simplified |
| 2017-02-20 | Public | 2016-04-30 | Simplified |
| Name | COLIN-CAI |
| Siren | 810668954 |
| Closing | 2017-03-31 |
| Registry code | 4502 |
| Registration number | 769 |
| Management number | 2015B00465 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45530 COMBREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 500.00 | 22 500.00 | 22 500.00 | |
014 Intangible Assets - Other | 334.00 | 334.00 | 334.00 | |
028 Tangible Assets | 14 500.00 | 2 900.00 | 11 600.00 | 14 500.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 39 234.00 | 3 234.00 | 36 000.00 | 39 234.00 |
072 Receivables – Other | 347.00 | 347.00 | 347.00 | |
084 Cash | 4 499.00 | 4 499.00 | 4 499.00 | |
096 Total Current Assets + Prepaid Expenses | 4 846.00 | 4 846.00 | 4 846.00 | |
110 Total Assets | 44 080.00 | 3 234.00 | 40 846.00 | 44 080.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 4 776.00 | |||
142 Total Equity - Total I | 5 776.00 | |||
166 Suppliers and related accounts | 6 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 000.00 | |||
172 Other debts | 28 715.00 | |||
176 Total debts | 35 071.00 | |||
180 Liabilities Total | 40 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 679.00 | 47 679.00 | ||
218 Production of services sold - France | 29 137.00 | 29 137.00 | ||
232 Total operating income excluding VAT | 76 816.00 | 76 816.00 | ||
234 Purchases of goods (including customs duties) | 21 948.00 | 21 948.00 | ||
242 Other external expenses | 25 575.00 | 25 575.00 | ||
244 Taxes, duties and similar payments | 433.00 | 433.00 | ||
250 Staff compensation | 17 800.00 | 17 800.00 | ||
252 Social security contributions | 3 050.00 | -4.00 | 3 050.00 | |
254 Depreciation and amortization | 3 234.00 | 3 234.00 | ||
264 Total operating expenses | 72 040.00 | 72 040.00 | ||
270 Operating profit | 4 776.00 | 4 776.00 | ||
310 Profit or loss | 4 776.00 | 4 776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 22 500.00 | 22 500.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 334.00 | 334.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 500.00 | 14 500.00 | ||
492 Total Fixed Assets (Increases) | 37 334.00 | 37 334.00 | ||
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