Grow your business safely with COLCAMP
All the information you need about COLCAMP to develop and secure your business in France
C
HOME >
CORPORATES
>
COLCAMP >
BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : COLCAMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2022-07-07 | Public | 2020-12-31 | Simplified |
| 2021-05-10 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2019-03-01 | Public | 2017-12-31 | Simplified |
| 2018-06-15 | Public | 2016-12-31 | Simplified |
| Name | COLCAMP |
| Siren | 814113692 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 6419 |
| Management number | 2015B02937 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Castries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64 833.00 | 11 958.00 | 52 875.00 | 64 833.00 |
040 Financial Assets | 998 550.00 | 998 550.00 | 998 550.00 | |
044 Total Fixed Assets | 1 063 383.00 | 11 958.00 | 1 051 425.00 | 1 063 383.00 |
068 Receivables – Trade and related accounts | 4 364.00 | 4 364.00 | 4 364.00 | |
072 Receivables – Other | 70 287.00 | 70 287.00 | 70 287.00 | |
084 Cash | 14 542.00 | 14 542.00 | 14 542.00 | |
096 Total Current Assets + Prepaid Expenses | 89 193.00 | 89 193.00 | 89 193.00 | |
110 Total Assets | 1 152 576.00 | 11 958.00 | 1 140 618.00 | 1 152 576.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 77 699.00 | |||
142 Total Equity - Total I | 87 699.00 | |||
156 Loans and similar debts | 585 118.00 | |||
166 Suppliers and related accounts | 3 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 463 427.00 | |||
172 Other debts | 463 841.00 | |||
176 Total debts | 1 052 919.00 | |||
180 Liabilities Total | 1 140 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 063 383.00 | |||
195 Of which payables due in more than one year | 465 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 40 000.00 | ||
232 Total operating income excluding VAT | 40 000.00 | 40 000.00 | ||
242 Other external expenses | 9 831.00 | 9 831.00 | ||
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 219.00 | 219.00 | ||
250 Staff compensation | 428.00 | 428.00 | ||
254 Depreciation and amortization | 11 958.00 | 11 958.00 | ||
264 Total operating expenses | 22 437.00 | 22 437.00 | ||
270 Operating profit | 17 563.00 | 17 563.00 | ||
280 Financial income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 19 564.00 | 19 564.00 | ||
306 Income tax's | 300.00 | 300.00 | ||
310 Profit or loss | 77 699.00 | 77 699.00 | ||
all companies in France
Complete and comprehensive database.
