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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : COL ' WAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Simplified |
| 2021-12-22 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2019-09-30 | Simplified |
| 2019-06-03 | Public | 2018-09-30 | Simplified |
| 2018-11-02 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | COL ' WAY |
| Siren | 452886765 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 16678 |
| Management number | 2004B00992 |
| Activity code | 4669B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91640 VAUGRIGNEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 148.00 | 14 831.00 | 4 317.00 | 19 148.00 |
040 Financial Assets | 1 650.00 | 1 650.00 | 1 650.00 | |
044 Total Fixed Assets | 20 798.00 | 14 831.00 | 5 967.00 | 20 798.00 |
060 Merchandise inventory | 67 520.00 | 67 520.00 | 67 520.00 | |
068 Receivables – Trade and related accounts | 75 303.00 | 809.00 | 74 494.00 | 75 303.00 |
072 Receivables – Other | 4 621.00 | 4 621.00 | 4 621.00 | |
080 Sellable securities | 15 112.00 | 15 112.00 | 15 112.00 | |
084 Cash | 88 867.00 | 88 867.00 | 88 867.00 | |
092 Prepaid expenses | 634.00 | 634.00 | 634.00 | |
096 Total Current Assets + Prepaid Expenses | 252 056.00 | 809.00 | 251 247.00 | 252 056.00 |
110 Total Assets | 272 854.00 | 15 640.00 | 257 214.00 | 272 854.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 161 489.00 | |||
136 Profit for the Year | 24 444.00 | |||
142 Total Equity - Total I | 187 033.00 | |||
156 Loans and similar debts | 106.00 | |||
166 Suppliers and related accounts | 46 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 364.00 | |||
172 Other debts | 23 603.00 | |||
176 Total debts | 70 181.00 | |||
180 Liabilities Total | 257 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 879.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 34 084.00 | 34 084.00 | ||
210 Sales of goods - France | 540 896.00 | 540 896.00 | ||
218 Production of services sold - France | 9 364.00 | 9 364.00 | ||
230 Other income | 698.00 | 698.00 | ||
232 Total operating income excluding VAT | 550 958.00 | 550 958.00 | ||
234 Purchases of goods (including customs duties) | 427 398.00 | 427 398.00 | ||
236 Inventory change (goods) | -18 620.00 | -18 620.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 655.00 | 655.00 | ||
242 Other external expenses | 60 864.00 | 60 864.00 | ||
243 (including business tax) | 1 032.00 | 1 032.00 | ||
244 Taxes, duties and similar payments | 1 841.00 | 1 841.00 | ||
24B (including equipment leasing) | 8 826.00 | 8 826.00 | ||
250 Staff compensation | 36 038.00 | 36 038.00 | ||
252 Social security contributions | 13 518.00 | 13 518.00 | ||
254 Depreciation and amortization | 1 697.00 | 1 697.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 523 396.00 | 523 396.00 | ||
270 Operating profit | 27 562.00 | 27 562.00 | ||
280 Financial income | 130.00 | 130.00 | ||
290 Exceptional income | 13 900.00 | 13 900.00 | ||
300 Exceptional expenses | 12 860.00 | 12 860.00 | ||
306 Income tax's | 4 287.00 | 4 287.00 | ||
310 Profit or loss | 24 444.00 | 24 444.00 | ||
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