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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : COLBUS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-09-30 | Complete |
| 2021-12-27 | Public | 2020-09-30 | Complete |
| 2020-08-11 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-10-04 | Public | 2017-09-30 | Simplified |
| 2017-01-16 | Public | 2016-09-30 | Simplified |
| Name | COLBUS HOLDING |
| Siren | 535193460 |
| Closing | 2017-09-30 |
| Registry code | 0901 |
| Registration number | B2018/002187 |
| Management number | 2011B00298 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 140 100.00 | 140 100.00 | 140 100.00 | |
044 Total Fixed Assets | 140 100.00 | 140 100.00 | 140 100.00 | |
072 Receivables – Other | 326.00 | 326.00 | 326.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 6 907.00 | 6 907.00 | 6 907.00 | |
096 Total Current Assets + Prepaid Expenses | 12 233.00 | 12 233.00 | 12 233.00 | |
110 Total Assets | 152 333.00 | 152 333.00 | 152 333.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 43 195.00 | |||
136 Profit for the Year | -1 525.00 | |||
142 Total Equity - Total I | 52 670.00 | |||
156 Loans and similar debts | 36 000.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -39 863.00 | |||
172 Other debts | 41 863.00 | |||
174 Prepaid income | 20 000.00 | |||
176 Total debts | 99 663.00 | |||
180 Liabilities Total | 152 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 519.00 | |||
195 Of which payables due in more than one year | 31 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 60 000.00 | 40 000.00 | |
232 Total operating income excluding VAT | 40 000.00 | 60 000.00 | 40 000.00 | |
242 Other external expenses | 16 625.00 | 16 933.00 | 16 625.00 | |
243 (including business tax) | 1 036.00 | 1 036.00 | ||
244 Taxes, duties and similar payments | 1 799.00 | 1 214.00 | 1 799.00 | |
250 Staff compensation | 8 000.00 | 8 000.00 | 8 000.00 | |
252 Social security contributions | 6 968.00 | 6 929.00 | 6 968.00 | |
254 Depreciation and amortization | 1 002.00 | |||
264 Total operating expenses | 33 392.00 | 34 078.00 | 33 392.00 | |
270 Operating profit | 6 608.00 | 25 922.00 | 6 608.00 | |
294 Financial expenses | 3 840.00 | 3 644.00 | 3 840.00 | |
300 Exceptional expenses | 4 293.00 | 6 832.00 | 4 293.00 | |
306 Income tax's | 2 317.00 | |||
310 Profit or loss | -1 525.00 | 13 130.00 | -1 525.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5 010.00 | 5 010.00 | ||
482 INCREASES Financial Assets | 4 519.00 | 4 519.00 | ||
490 Total Fixed Assets (Gross Value) | 140 591.00 | 140 591.00 | ||
492 Total Fixed Assets (Increases) | 4 519.00 | 4 519.00 | ||
494 Total Fixed Assets (Decreases) | 5 010.00 | 5 010.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 000.00 | 12 000.00 | ||
378 Amount of deductible VAT on goods and services | 326.00 | 326.00 | ||
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