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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : COLL'ALTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| Name | COLL'ALTO |
| Siren | 517670378 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/008821 |
| Management number | 2009B04689 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 LENTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 480.00 | 480.00 | 480.00 | |
028 Tangible Assets | 76 295.00 | 53 952.00 | 22 343.00 | 76 295.00 |
040 Financial Assets | 205.00 | 205.00 | 205.00 | |
044 Total Fixed Assets | 76 980.00 | 54 432.00 | 22 548.00 | 76 980.00 |
050 Raw materials, supplies, in progress | 1 228.00 | 1 228.00 | 1 228.00 | |
068 Receivables – Trade and related accounts | 5 621.00 | 5 621.00 | 5 621.00 | |
072 Receivables – Other | 715.00 | 715.00 | 715.00 | |
084 Cash | 50 216.00 | 50 216.00 | 50 216.00 | |
096 Total Current Assets + Prepaid Expenses | 57 780.00 | 57 780.00 | 57 780.00 | |
110 Total Assets | 134 760.00 | 54 432.00 | 80 328.00 | 134 760.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 40 000.00 | |||
134 Retained Earnings | 869.00 | |||
136 Profit for the Year | 2 420.00 | |||
142 Total Equity - Total I | 52 089.00 | |||
156 Loans and similar debts | 4 852.00 | |||
166 Suppliers and related accounts | 14 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 127.00 | |||
172 Other debts | 8 621.00 | |||
176 Total debts | 28 240.00 | |||
180 Liabilities Total | 80 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 907.00 | 158 314.00 | 172 907.00 | |
232 Total operating income excluding VAT | 172 907.00 | 158 314.00 | 172 907.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 816.00 | 79 840.00 | 88 816.00 | |
240 Inventory changes (raw materials and supplies) | 301.00 | -227.00 | 301.00 | |
242 Other external expenses | 18 679.00 | 22 957.00 | 18 679.00 | |
243 (including business tax) | 777.00 | 777.00 | ||
244 Taxes, duties and similar payments | 3 848.00 | 4 014.00 | 3 848.00 | |
250 Staff compensation | 32 500.00 | 24 000.00 | 32 500.00 | |
252 Social security contributions | 15 419.00 | 11 145.00 | 15 419.00 | |
254 Depreciation and amortization | 10 026.00 | 9 197.00 | 10 026.00 | |
264 Total operating expenses | 169 589.00 | 150 925.00 | 169 589.00 | |
270 Operating profit | 3 319.00 | 7 388.00 | 3 319.00 | |
280 Financial income | 103.00 | 496.00 | 103.00 | |
290 Exceptional income | 9.00 | 9.00 | ||
294 Financial expenses | 243.00 | 485.00 | 243.00 | |
300 Exceptional expenses | 144.00 | 2.00 | 144.00 | |
306 Income tax's | 624.00 | 1 281.00 | 624.00 | |
310 Profit or loss | 2 420.00 | 6 117.00 | 2 420.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 980.00 | 76 980.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 987.00 | 18 987.00 | ||
378 Amount of deductible VAT on goods and services | 19 459.00 | 19 459.00 | ||
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