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BALANCE SHEET (
2019-06-03)
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 | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 5483 |
| Management number | 2004B00992 |
| Activity code | 4669B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 14 813.00 | 11 262.00 | 3 551.00 | 14 813.00 |
040 Financial Assets | 238 205.00 | 238 205.00 | 238 205.00 | |
044 Total Fixed Assets | 253 018.00 | 11 262.00 | 241 756.00 | 253 018.00 |
060 Merchandise inventory | 53 162.00 | 53 162.00 | 53 162.00 | |
068 Receivables – Trade and related accounts | 64 969.00 | 809.00 | 64 160.00 | 64 969.00 |
072 Receivables – Other | 2 686.00 | 2 686.00 | 2 686.00 | |
080 Sellable securities | 15 112.00 | 15 112.00 | 15 112.00 | |
084 Cash | 114 399.00 | 114 399.00 | 114 399.00 | |
092 Prepaid expenses | 685.00 | 685.00 | 685.00 | |
096 Total Current Assets + Prepaid Expenses | 251 013.00 | 809.00 | 250 204.00 | 251 013.00 |
110 Total Assets | 504 030.00 | 12 071.00 | 491 960.00 | 504 030.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 185 933.00 | |||
136 Profit for the Year | 75 699.00 | |||
142 Total Equity - Total I | 262 732.00 | |||
156 Loans and similar debts | 183 757.00 | |||
166 Suppliers and related accounts | 27 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 324.00 | |||
172 Other debts | 18 356.00 | |||
176 Total debts | 229 228.00 | |||
180 Liabilities Total | 491 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 237 154.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 946.00 | |||
195 Of which payables due in more than one year | 138 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 36 899.00 | 36 899.00 | ||
210 Sales of goods - France | 525 464.00 | 525 464.00 | ||
218 Production of services sold - France | 18 306.00 | 18 306.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 543 775.00 | 543 775.00 | ||
234 Purchases of goods (including customs duties) | 357 129.00 | 357 129.00 | ||
236 Inventory change (goods) | 14 359.00 | 14 359.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 321.00 | 1 321.00 | ||
242 Other external expenses | 68 661.00 | 68 661.00 | ||
243 (including business tax) | 1 509.00 | 1 509.00 | ||
244 Taxes, duties and similar payments | 1 983.00 | 1 983.00 | ||
24B (including equipment leasing) | 8 822.00 | 8 822.00 | ||
250 Staff compensation | 39 054.00 | 39 054.00 | ||
252 Social security contributions | 14 738.00 | 14 738.00 | ||
254 Depreciation and amortization | 1 316.00 | 1 316.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 498 566.00 | 498 566.00 | ||
270 Operating profit | 45 209.00 | 45 209.00 | ||
280 Financial income | 40 025.00 | 40 025.00 | ||
290 Exceptional income | 946.00 | 946.00 | ||
294 Financial expenses | 2 860.00 | 2 860.00 | ||
300 Exceptional expenses | 49.00 | 49.00 | ||
306 Income tax's | 7 572.00 | 7 572.00 | ||
310 Profit or loss | 75 699.00 | 75 699.00 | ||
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