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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : COLOMBEY TOITURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | COLOMBEY TOITURES |
| Siren | 481989515 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3884 |
| Management number | 2005B00396 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Cers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 411.00 | 27 265.00 | 21 146.00 | 48 411.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 48 561.00 | 27 265.00 | 21 296.00 | 48 561.00 |
050 Raw materials, supplies, in progress | 16 249.00 | 16 249.00 | 16 249.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 9 684.00 | 7 185.00 | 2 499.00 | 9 684.00 |
072 Receivables – Other | 3 542.00 | 3 542.00 | 3 542.00 | |
084 Cash | 23 669.00 | 23 669.00 | 23 669.00 | |
092 Prepaid expenses | 854.00 | 854.00 | 854.00 | |
096 Total Current Assets + Prepaid Expenses | 53 998.00 | 7 185.00 | 46 813.00 | 53 998.00 |
110 Total Assets | 102 559.00 | 34 450.00 | 68 110.00 | 102 559.00 |
120 Share or Individual Capital | 1.00 | |||
132 Other Reserves | 22 433.00 | |||
134 Retained Earnings | -8 081.00 | |||
136 Profit for the Year | 14 221.00 | |||
142 Total Equity - Total I | 28 574.00 | |||
156 Loans and similar debts | 2 979.00 | |||
164 Advances and down payments received on current orders | 5 430.00 | |||
166 Suppliers and related accounts | 8 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 799.00 | |||
172 Other debts | 22 331.00 | |||
176 Total debts | 39 536.00 | |||
180 Liabilities Total | 68 110.00 | |||
195 Of which payables due in more than one year | 1 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 858.00 | 135 886.00 | 156 858.00 | |
222 Inventory production | -3 370.00 | 18 903.00 | -3 370.00 | |
226 Operating subsidies received | 750.00 | |||
230 Other income | 13.00 | 3.00 | 13.00 | |
232 Total operating income excluding VAT | 153 501.00 | 155 542.00 | 153 501.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 707.00 | 40 373.00 | 31 707.00 | |
240 Inventory changes (raw materials and supplies) | 65.00 | -201.00 | 65.00 | |
242 Other external expenses | 26 226.00 | 29 487.00 | 26 226.00 | |
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 1 357.00 | 1 980.00 | 1 357.00 | |
250 Staff compensation | 57 433.00 | 72 756.00 | 57 433.00 | |
252 Social security contributions | 10 175.00 | 10 902.00 | 10 175.00 | |
254 Depreciation and amortization | 6 997.00 | 4 248.00 | 6 997.00 | |
256 Provisions | 4 790.00 | 4 790.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 138 752.00 | 159 544.00 | 138 752.00 | |
270 Operating profit | 14 749.00 | -4 002.00 | 14 749.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 497.00 | 438.00 | 497.00 | |
300 Exceptional expenses | 33.00 | 3 728.00 | 33.00 | |
310 Profit or loss | 14 221.00 | -7 166.00 | 14 221.00 | |
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