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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : COL JONATHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-06-30 | Simplified |
| 2021-06-17 | Public | 2020-06-30 | Simplified |
| 2019-05-16 | Public | 2018-06-30 | Simplified |
| 2017-12-29 | Public | 2017-06-30 | Simplified |
| 2017-04-28 | Public | 2016-06-30 | Complete |
| Name | COL JONATHAN |
| Siren | 533516340 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2019/006062 |
| Management number | 2011B01236 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 58 723.00 | 40 153.00 | 18 569.00 | 58 723.00 |
044 Total Fixed Assets | 133 723.00 | 40 153.00 | 93 569.00 | 133 723.00 |
050 Raw materials, supplies, in progress | 5 703.00 | 5 703.00 | 5 703.00 | |
060 Merchandise inventory | 1 178.00 | 1 178.00 | 1 178.00 | |
072 Receivables – Other | 13 935.00 | 13 935.00 | 13 935.00 | |
084 Cash | 10 524.00 | 10 524.00 | 10 524.00 | |
092 Prepaid expenses | 2 087.00 | 2 087.00 | 2 087.00 | |
096 Total Current Assets + Prepaid Expenses | 33 427.00 | 33 427.00 | 33 427.00 | |
110 Total Assets | 167 150.00 | 40 153.00 | 126 997.00 | 167 150.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 789.00 | |||
132 Other Reserves | 7 715.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 999.00 | |||
142 Total Equity - Total I | 26 503.00 | |||
156 Loans and similar debts | 55 694.00 | |||
166 Suppliers and related accounts | 8 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 785.00 | |||
172 Other debts | 36 382.00 | |||
176 Total debts | 100 494.00 | |||
180 Liabilities Total | 126 997.00 | |||
195 Of which payables due in more than one year | 39 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 297.00 | 18 051.00 | 25 297.00 | |
214 Production of goods sold - France | 196 457.00 | 205 672.00 | 196 457.00 | |
218 Production of services sold - France | 1 855.00 | 2 276.00 | 1 855.00 | |
222 Inventory production | 1 722.00 | 340.00 | 1 722.00 | |
226 Operating subsidies received | 7 933.00 | 3 034.00 | 7 933.00 | |
230 Other income | 959.00 | 2 290.00 | 959.00 | |
232 Total operating income excluding VAT | 234 222.00 | 231 664.00 | 234 222.00 | |
234 Purchases of goods (including customs duties) | 8 271.00 | 9 301.00 | 8 271.00 | |
236 Inventory change (goods) | 155.00 | -1 333.00 | 155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 792.00 | 71 312.00 | 77 792.00 | |
240 Inventory changes (raw materials and supplies) | -116.00 | -1 870.00 | -116.00 | |
242 Other external expenses | 65 008.00 | 65 939.00 | 65 008.00 | |
243 (including business tax) | 4 051.00 | 4 051.00 | ||
244 Taxes, duties and similar payments | 7 866.00 | 5 340.00 | 7 866.00 | |
250 Staff compensation | 53 902.00 | 55 866.00 | 53 902.00 | |
252 Social security contributions | 7 960.00 | 9 316.00 | 7 960.00 | |
254 Depreciation and amortization | 6 572.00 | 5 884.00 | 6 572.00 | |
262 Other expenses | 21.00 | 3 601.00 | 21.00 | |
264 Total operating expenses | 227 432.00 | 223 356.00 | 227 432.00 | |
270 Operating profit | 6 791.00 | 8 308.00 | 6 791.00 | |
294 Financial expenses | 1 721.00 | 2 194.00 | 1 721.00 | |
300 Exceptional expenses | 3.00 | 136.00 | 3.00 | |
306 Income tax's | -4 933.00 | -3 200.00 | -4 933.00 | |
310 Profit or loss | 9 999.00 | 9 177.00 | 9 999.00 | |
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