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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : COLLETTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2018-06-30 | Simplified |
| 2020-05-19 | Public | 2017-06-30 | Simplified |
| 2018-07-23 | Public | 2016-06-30 | Simplified |
| Name | COLLETTI |
| Siren | 508177219 |
| Closing | 2016-06-30 |
| Registry code | 1303 |
| Registration number | 11208 |
| Management number | 2008B03677 |
| Activity code | 4322A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 732.00 | 5 873.00 | 3 858.00 | 9 732.00 |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 10 102.00 | 5 873.00 | 4 228.00 | 10 102.00 |
068 Receivables – Trade and related accounts | 8 312.00 | 8 312.00 | 8 312.00 | |
072 Receivables – Other | 1 790.00 | 1 790.00 | 1 790.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 45 340.00 | 45 340.00 | 45 340.00 | |
096 Total Current Assets + Prepaid Expenses | 125 442.00 | 125 442.00 | 125 442.00 | |
110 Total Assets | 135 543.00 | 5 873.00 | 129 670.00 | 135 543.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 110 244.00 | |||
136 Profit for the Year | 94.00 | |||
142 Total Equity - Total I | 110 449.00 | |||
166 Suppliers and related accounts | 3 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109.00 | |||
172 Other debts | 16 178.00 | |||
176 Total debts | 19 221.00 | |||
180 Liabilities Total | 129 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 648.00 | 118 648.00 | ||
230 Other income | 67.00 | 67.00 | ||
232 Total operating income excluding VAT | 118 715.00 | 118 715.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 451.00 | 32 451.00 | ||
242 Other external expenses | 40 189.00 | 40 189.00 | ||
243 (including business tax) | 995.00 | 995.00 | ||
244 Taxes, duties and similar payments | 3 630.00 | 3 630.00 | ||
250 Staff compensation | 25 582.00 | 25 582.00 | ||
252 Social security contributions | 15 497.00 | 15 497.00 | ||
254 Depreciation and amortization | 1 672.00 | 1 672.00 | ||
264 Total operating expenses | 119 020.00 | 119 020.00 | ||
270 Operating profit | -304.00 | -304.00 | ||
280 Financial income | 575.00 | 575.00 | ||
306 Income tax's | 176.00 | 176.00 | ||
310 Profit or loss | 94.00 | 94.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 690.00 | 690.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 994.00 | 6 994.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 048.00 | 2 048.00 | ||
482 INCREASES Financial Assets | 370.00 | 370.00 | ||
492 Total Fixed Assets (Increases) | 10 102.00 | 10 102.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 729.00 | 729.00 | ||
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