Grow your business safely with COLEN CAPITAL
All the information you need about COLEN CAPITAL to develop and secure your business in France
C
HOME >
CORPORATES
>
COLEN CAPITAL >
BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : COLEN CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-04-29 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | COLEN CAPITAL |
| Siren | 504297821 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 3214 |
| Management number | 2008B40254 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 GRIMAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 000.00 | 93 000.00 | 93 000.00 | |
028 Tangible Assets | 73 835.00 | 26 483.00 | 47 352.00 | 73 835.00 |
044 Total Fixed Assets | 166 835.00 | 26 483.00 | 140 352.00 | 166 835.00 |
068 Receivables – Trade and related accounts | 41 789.00 | 108.00 | 41 681.00 | 41 789.00 |
072 Receivables – Other | 996.00 | 996.00 | 996.00 | |
084 Cash | 76 683.00 | 76 683.00 | 76 683.00 | |
092 Prepaid expenses | 1 685.00 | 1 685.00 | 1 685.00 | |
096 Total Current Assets + Prepaid Expenses | 121 153.00 | 108.00 | 121 045.00 | 121 153.00 |
110 Total Assets | 287 989.00 | 26 591.00 | 261 398.00 | 287 989.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 98 726.00 | |||
136 Profit for the Year | 6 855.00 | |||
142 Total Equity - Total I | 116 581.00 | |||
156 Loans and similar debts | 38 963.00 | |||
166 Suppliers and related accounts | 50.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 114.00 | |||
172 Other debts | 59 519.00 | |||
174 Prepaid income | 46 285.00 | |||
176 Total debts | 144 816.00 | |||
180 Liabilities Total | 261 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 977.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 511.00 | 14 383.00 | 8 511.00 | |
217 Production of services sold - Export | 97 540.00 | 97 540.00 | ||
218 Production of services sold - France | 159 129.00 | 163 548.00 | 159 129.00 | |
230 Other income | 108.00 | 108.00 | ||
232 Total operating income excluding VAT | 167 748.00 | 177 931.00 | 167 748.00 | |
234 Purchases of goods (including customs duties) | 2 869.00 | 5 380.00 | 2 869.00 | |
242 Other external expenses | 14 171.00 | 15 557.00 | 14 171.00 | |
243 (including business tax) | 937.00 | 937.00 | ||
244 Taxes, duties and similar payments | 9 920.00 | 6 942.00 | 9 920.00 | |
250 Staff compensation | 109 783.00 | 116 747.00 | 109 783.00 | |
254 Depreciation and amortization | 15 804.00 | 12 025.00 | 15 804.00 | |
256 Provisions | 108.00 | 108.00 | 108.00 | |
262 Other expenses | 168.00 | 2.00 | 168.00 | |
264 Total operating expenses | 152 823.00 | 156 756.00 | 152 823.00 | |
270 Operating profit | 14 924.00 | 21 175.00 | 14 924.00 | |
290 Exceptional income | 25 000.00 | 1 500.00 | 25 000.00 | |
294 Financial expenses | 705.00 | 683.00 | 705.00 | |
300 Exceptional expenses | 29 738.00 | 29 738.00 | ||
306 Income tax's | 2 626.00 | 3 533.00 | 2 626.00 | |
310 Profit or loss | 6 855.00 | 18 459.00 | 6 855.00 | |
all companies in France
Complete and comprehensive database.
