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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : COLDADOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-06-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-06-30 | Simplified |
| 2020-03-16 | Public | 2019-06-30 | Simplified |
| 2018-12-26 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Public | 2017-06-30 | Simplified |
| Name | COLDADOM |
| Siren | 790263222 |
| Closing | 2018-06-30 |
| Registry code | 0101 |
| Registration number | 12490 |
| Management number | 2013B00023 |
| Activity code | 4799A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01340 Attignat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 268 550.00 | 268 550.00 | 268 550.00 | |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 300.00 | 300.00 | 300.00 | |
040 Financial Assets | 2 583.00 | 2 583.00 | 2 583.00 | |
044 Total Fixed Assets | 301 433.00 | 300.00 | 301 133.00 | 301 433.00 |
068 Receivables – Trade and related accounts | 6 134.00 | 6 134.00 | 6 134.00 | |
072 Receivables – Other | 10 992.00 | 10 992.00 | 10 992.00 | |
084 Cash | 20 884.00 | 20 884.00 | 20 884.00 | |
092 Prepaid expenses | 25 446.00 | 25 446.00 | 25 446.00 | |
096 Total Current Assets + Prepaid Expenses | 63 455.00 | 63 455.00 | 63 455.00 | |
110 Total Assets | 364 889.00 | 300.00 | 364 589.00 | 364 889.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 19 319.00 | |||
136 Profit for the Year | 11 825.00 | |||
142 Total Equity - Total I | 39 393.00 | |||
154 Provisions for risks and charges - Total II | 384.00 | |||
156 Loans and similar debts | 131 559.00 | |||
166 Suppliers and related accounts | 167 730.00 | |||
172 Other debts | 25 521.00 | |||
176 Total debts | 324 811.00 | |||
180 Liabilities Total | 364 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 813 249.00 | 850 198.00 | 813 249.00 | |
214 Production of goods sold - France | 67.00 | 57.00 | 67.00 | |
230 Other income | 6 279.00 | 4 727.00 | 6 279.00 | |
232 Total operating income excluding VAT | 819 594.00 | 854 981.00 | 819 594.00 | |
234 Purchases of goods (including customs duties) | 422 890.00 | 442 099.00 | 422 890.00 | |
242 Other external expenses | 250 295.00 | 241 205.00 | 250 295.00 | |
244 Taxes, duties and similar payments | 2 514.00 | 3 078.00 | 2 514.00 | |
250 Staff compensation | 106 178.00 | 122 509.00 | 106 178.00 | |
252 Social security contributions | 22 666.00 | 32 798.00 | 22 666.00 | |
256 Provisions | 150.00 | 150.00 | ||
262 Other expenses | 7.00 | 302.00 | 7.00 | |
264 Total operating expenses | 804 700.00 | 841 991.00 | 804 700.00 | |
270 Operating profit | 14 895.00 | 12 990.00 | 14 895.00 | |
290 Exceptional income | 945.00 | 6 587.00 | 945.00 | |
294 Financial expenses | 2 769.00 | 2 822.00 | 2 769.00 | |
300 Exceptional expenses | 6 539.00 | |||
306 Income tax's | 1 246.00 | 801.00 | 1 246.00 | |
310 Profit or loss | 11 825.00 | 9 415.00 | 11 825.00 | |
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