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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : COLAS.FONDATIONS.TECHNIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | COLAS.FONDATIONS.TECHNIQUES |
| Siren | 793814971 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 6842 |
| Management number | 2013B00439 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 095.00 | 36 467.00 | 19 628.00 | 56 095.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 57 995.00 | 36 467.00 | 21 528.00 | 57 995.00 |
068 Receivables – Trade and related accounts | 41 017.00 | 41 017.00 | 41 017.00 | |
072 Receivables – Other | 8 241.00 | 8 241.00 | 8 241.00 | |
084 Cash | 31 186.00 | 31 186.00 | 31 186.00 | |
096 Total Current Assets + Prepaid Expenses | 80 443.00 | 80 443.00 | 80 443.00 | |
110 Total Assets | 138 438.00 | 36 467.00 | 101 971.00 | 138 438.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 15 974.00 | |||
136 Profit for the Year | 2 216.00 | |||
142 Total Equity - Total I | 35 789.00 | |||
156 Loans and similar debts | 3 889.00 | |||
166 Suppliers and related accounts | 40 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 269.00 | |||
172 Other debts | 22 134.00 | |||
176 Total debts | 66 182.00 | |||
180 Liabilities Total | 101 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 611.00 | 201 611.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 201 614.00 | 201 614.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 343.00 | 20 343.00 | ||
242 Other external expenses | 132 300.00 | 132 300.00 | ||
243 (including business tax) | 922.00 | 922.00 | ||
244 Taxes, duties and similar payments | 2 177.00 | 2 177.00 | ||
250 Staff compensation | 21 618.00 | 21 618.00 | ||
252 Social security contributions | 9 874.00 | 9 874.00 | ||
254 Depreciation and amortization | 12 546.00 | 12 546.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 198 906.00 | 198 906.00 | ||
270 Operating profit | 2 708.00 | 2 708.00 | ||
294 Financial expenses | 201.00 | 201.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
306 Income tax's | 159.00 | 159.00 | ||
310 Profit or loss | 2 216.00 | 2 216.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 200.00 | 4 200.00 | ||
482 INCREASES Financial Assets | 650.00 | 650.00 | ||
490 Total Fixed Assets (Gross Value) | 54 845.00 | 54 845.00 | ||
492 Total Fixed Assets (Increases) | 4 850.00 | 4 850.00 | ||
494 Total Fixed Assets (Decreases) | 1 700.00 | 1 700.00 | ||
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