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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : HOLDING COLLAY CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2018-06-30 | Simplified |
| 2018-07-09 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | HOLDING COLLAY CAPITAL |
| Siren | 532090941 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | B2018/006219 |
| Management number | 2011B00673 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 CHALAIN-D'UZORE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 6 500.00 | 6 500.00 | 6 500.00 | |
068 Receivables – Trade and related accounts | 20 580.00 | 17 149.00 | 3 431.00 | 20 580.00 |
072 Receivables – Other | 492.00 | 492.00 | 492.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 2 237.00 | 2 237.00 | 2 237.00 | |
096 Total Current Assets + Prepaid Expenses | 30 008.00 | 23 649.00 | 6 359.00 | 30 008.00 |
110 Total Assets | 30 008.00 | 23 649.00 | 6 359.00 | 30 008.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7 668.00 | |||
136 Profit for the Year | -7 660.00 | |||
142 Total Equity - Total I | 1 008.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
172 Other debts | 3 432.00 | |||
176 Total debts | 5 352.00 | |||
180 Liabilities Total | 6 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 081.00 | |||
230 Other income | 1 906.00 | 1 906.00 | ||
232 Total operating income excluding VAT | 1 906.00 | 30 081.00 | 1 906.00 | |
242 Other external expenses | 8 125.00 | 12 314.00 | 8 125.00 | |
243 (including business tax) | 236.00 | 236.00 | ||
244 Taxes, duties and similar payments | 236.00 | 1 123.00 | 236.00 | |
250 Staff compensation | 1 450.00 | 10 006.00 | 1 450.00 | |
252 Social security contributions | 253.00 | |||
254 Depreciation and amortization | 4 302.00 | |||
264 Total operating expenses | 9 811.00 | 27 997.00 | 9 811.00 | |
270 Operating profit | -7 905.00 | 2 084.00 | -7 905.00 | |
280 Financial income | 256.00 | 7.00 | 256.00 | |
290 Exceptional income | 5 500.00 | |||
294 Financial expenses | 13.00 | |||
300 Exceptional expenses | 11.00 | 7 574.00 | 11.00 | |
310 Profit or loss | -7 660.00 | 3.00 | -7 660.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 281.00 | 281.00 | ||
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