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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : COLOMBEAU AURELIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | COLOMBEAU AURELIEN |
| Siren | 790338016 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 4088 |
| Management number | 2013B00019 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41400 Pontlevoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 650.00 | 23 650.00 | 23 650.00 | |
028 Tangible Assets | 23 518.00 | 12 416.00 | 11 102.00 | 23 518.00 |
040 Financial Assets | 711.00 | 711.00 | 711.00 | |
044 Total Fixed Assets | 47 879.00 | 12 416.00 | 35 463.00 | 47 879.00 |
050 Raw materials, supplies, in progress | 14 594.00 | 14 594.00 | 14 594.00 | |
068 Receivables – Trade and related accounts | 23 798.00 | 1 738.00 | 22 060.00 | 23 798.00 |
072 Receivables – Other | 1 187.00 | 1 187.00 | 1 187.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 71 640.00 | 71 640.00 | 71 640.00 | |
092 Prepaid expenses | 1 330.00 | 1 330.00 | 1 330.00 | |
096 Total Current Assets + Prepaid Expenses | 117 549.00 | 1 738.00 | 115 811.00 | 117 549.00 |
110 Total Assets | 165 428.00 | 14 154.00 | 151 274.00 | 165 428.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 86 921.00 | |||
136 Profit for the Year | 14 159.00 | |||
142 Total Equity - Total I | 108 780.00 | |||
156 Loans and similar debts | 17 712.00 | |||
164 Advances and down payments received on current orders | 744.00 | |||
166 Suppliers and related accounts | 19 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 749.00 | |||
172 Other debts | 4 677.00 | |||
176 Total debts | 42 494.00 | |||
180 Liabilities Total | 151 274.00 | |||
195 Of which payables due in more than one year | 6 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 248.00 | 5 583.00 | 10 248.00 | |
217 Production of services sold - Export | 3 785.00 | 3 785.00 | ||
218 Production of services sold - France | 139 893.00 | 142 082.00 | 139 893.00 | |
222 Inventory production | -5 088.00 | 5 890.00 | -5 088.00 | |
230 Other income | 2 319.00 | 2 755.00 | 2 319.00 | |
232 Total operating income excluding VAT | 147 372.00 | 156 310.00 | 147 372.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 708.00 | 82 335.00 | 72 708.00 | |
240 Inventory changes (raw materials and supplies) | -3 683.00 | -1 428.00 | -3 683.00 | |
242 Other external expenses | 22 461.00 | 21 027.00 | 22 461.00 | |
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 3 229.00 | 3 396.00 | 3 229.00 | |
250 Staff compensation | 20 500.00 | 20 600.00 | 20 500.00 | |
252 Social security contributions | 9 022.00 | 9 120.00 | 9 022.00 | |
254 Depreciation and amortization | 3 699.00 | 4 026.00 | 3 699.00 | |
256 Provisions | 1 738.00 | 1 738.00 | ||
262 Other expenses | 157.00 | 49.00 | 157.00 | |
264 Total operating expenses | 129 831.00 | 139 124.00 | 129 831.00 | |
270 Operating profit | 17 541.00 | 17 186.00 | 17 541.00 | |
280 Financial income | 100.00 | 141.00 | 100.00 | |
294 Financial expenses | 820.00 | 1 067.00 | 820.00 | |
306 Income tax's | 2 662.00 | 2 558.00 | 2 662.00 | |
310 Profit or loss | 14 159.00 | 13 702.00 | 14 159.00 | |
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