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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : COLYSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-09-30 | Simplified |
| 2020-08-06 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | COLYSEE |
| Siren | 478623093 |
| Closing | 2017-09-30 |
| Registry code | 7606 |
| Registration number | 830 |
| Management number | 2004B00395 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76700 Harfleur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 195 560.00 | 18 600.00 | 176 960.00 | 195 560.00 |
044 Total Fixed Assets | 195 560.00 | 18 600.00 | 176 960.00 | 195 560.00 |
068 Receivables – Trade and related accounts | 24 341.00 | 24 341.00 | 24 341.00 | |
072 Receivables – Other | 117 354.00 | 117 354.00 | 117 354.00 | |
084 Cash | 128 247.00 | 128 247.00 | 128 247.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 269 942.00 | 269 942.00 | 269 942.00 | |
110 Total Assets | 465 502.00 | 18 600.00 | 446 902.00 | 465 502.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 377 745.00 | |||
136 Profit for the Year | 29 588.00 | |||
142 Total Equity - Total I | 408 983.00 | |||
166 Suppliers and related accounts | 6 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199.00 | |||
172 Other debts | 31 357.00 | |||
176 Total debts | 37 919.00 | |||
180 Liabilities Total | 446 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 844.00 | 241 539.00 | 242 844.00 | |
230 Other income | 16.00 | 952.00 | 16.00 | |
232 Total operating income excluding VAT | 242 860.00 | 242 491.00 | 242 860.00 | |
242 Other external expenses | 32 217.00 | 30 913.00 | 32 217.00 | |
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 15 813.00 | 11 003.00 | 15 813.00 | |
250 Staff compensation | 104 004.00 | 104 004.00 | 104 004.00 | |
252 Social security contributions | 57 108.00 | 47 081.00 | 57 108.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 209 146.00 | 193 004.00 | 209 146.00 | |
270 Operating profit | 33 714.00 | 49 487.00 | 33 714.00 | |
280 Financial income | 2 839.00 | 5 280.00 | 2 839.00 | |
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 6 950.00 | 12 556.00 | 6 950.00 | |
310 Profit or loss | 29 588.00 | 42 211.00 | 29 588.00 | |
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