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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : COLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | COLL |
| Siren | 749937330 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/010510 |
| Management number | 2012B00270 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 11 896.00 | 6 307.00 | 5 588.00 | 11 896.00 |
044 Total Fixed Assets | 151 896.00 | 6 307.00 | 145 588.00 | 151 896.00 |
068 Receivables – Trade and related accounts | 10 268.00 | 10 268.00 | 10 268.00 | |
072 Receivables – Other | 10 460.00 | 10 460.00 | 10 460.00 | |
084 Cash | 27 122.00 | 27 122.00 | 27 122.00 | |
092 Prepaid expenses | 2 649.00 | 2 649.00 | 2 649.00 | |
096 Total Current Assets + Prepaid Expenses | 50 500.00 | 50 500.00 | 50 500.00 | |
110 Total Assets | 202 397.00 | 6 307.00 | 196 089.00 | 202 397.00 |
120 Share or Individual Capital | 151 000.00 | |||
126 Legal Reserve | 4 721.00 | |||
132 Other Reserves | 32 193.00 | |||
136 Profit for the Year | -10 112.00 | |||
142 Total Equity - Total I | 177 802.00 | |||
166 Suppliers and related accounts | 2 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 882.00 | |||
172 Other debts | 16 156.00 | |||
176 Total debts | 18 287.00 | |||
180 Liabilities Total | 196 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 120 669.00 | 120 669.00 | ||
218 Production of services sold - France | 121 324.00 | 121 324.00 | ||
232 Total operating income excluding VAT | 121 324.00 | 121 324.00 | ||
242 Other external expenses | 25 328.00 | 25 328.00 | ||
243 (including business tax) | 1 071.00 | 1 071.00 | ||
244 Taxes, duties and similar payments | 1 577.00 | 1 577.00 | ||
250 Staff compensation | 91 906.00 | 91 906.00 | ||
252 Social security contributions | 6 503.00 | 6 503.00 | ||
254 Depreciation and amortization | 2 969.00 | 2 969.00 | ||
262 Other expenses | 425.00 | 425.00 | ||
264 Total operating expenses | 128 711.00 | 128 711.00 | ||
270 Operating profit | -7 386.00 | -7 386.00 | ||
300 Exceptional expenses | 2 726.00 | 2 726.00 | ||
310 Profit or loss | -10 112.00 | -10 112.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 891.00 | 2 891.00 | ||
490 Total Fixed Assets (Gross Value) | 149 004.00 | 149 004.00 | ||
492 Total Fixed Assets (Increases) | 2 891.00 | 2 891.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 131.00 | 131.00 | ||
378 Amount of deductible VAT on goods and services | 4 316.00 | 4 316.00 | ||
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