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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : COLEN CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-04-29 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | COLEN CAPITAL |
| Siren | 504297821 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2236 |
| Management number | 2008B40254 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 000.00 | 93 000.00 | 93 000.00 | |
028 Tangible Assets | 113 173.00 | 24 256.00 | 88 917.00 | 113 173.00 |
044 Total Fixed Assets | 206 173.00 | 24 256.00 | 181 917.00 | 206 173.00 |
068 Receivables – Trade and related accounts | 69 139.00 | 108.00 | 69 031.00 | 69 139.00 |
072 Receivables – Other | 133.00 | 133.00 | 133.00 | |
084 Cash | 55 791.00 | 55 791.00 | 55 791.00 | |
092 Prepaid expenses | 2 275.00 | 2 275.00 | 2 275.00 | |
096 Total Current Assets + Prepaid Expenses | 127 339.00 | 108.00 | 127 231.00 | 127 339.00 |
110 Total Assets | 333 511.00 | 24 364.00 | 309 148.00 | 333 511.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 80 267.00 | |||
136 Profit for the Year | 18 459.00 | |||
142 Total Equity - Total I | 109 726.00 | |||
156 Loans and similar debts | 80 918.00 | |||
166 Suppliers and related accounts | 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114.00 | |||
172 Other debts | 20 622.00 | |||
174 Prepaid income | 97 168.00 | |||
176 Total debts | 199 422.00 | |||
180 Liabilities Total | 309 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 383.00 | 16 163.00 | 14 383.00 | |
218 Production of services sold - France | 163 548.00 | 161 420.00 | 163 548.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 177 931.00 | 177 583.00 | 177 931.00 | |
234 Purchases of goods (including customs duties) | 5 380.00 | 6 243.00 | 5 380.00 | |
238 Purchases of raw materials and other supplies (including royalties | -4.00 | -4.00 | ||
242 Other external expenses | 15 557.00 | 22 830.00 | 15 557.00 | |
243 (including business tax) | 987.00 | 987.00 | ||
244 Taxes, duties and similar payments | 6 942.00 | 6 432.00 | 6 942.00 | |
250 Staff compensation | 116 747.00 | 118 290.00 | 116 747.00 | |
254 Depreciation and amortization | 12 025.00 | 4 860.00 | 12 025.00 | |
256 Provisions | 108.00 | 108.00 | ||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 156 756.00 | 158 656.00 | 156 756.00 | |
270 Operating profit | 21 175.00 | 18 927.00 | 21 175.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 683.00 | 310.00 | 683.00 | |
306 Income tax's | 3 533.00 | 2 676.00 | 3 533.00 | |
310 Profit or loss | 18 459.00 | 15 941.00 | 18 459.00 | |
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