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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : THOMAS COLLETAZ PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-11-30 | Simplified |
| 2022-05-25 | Public | 2021-11-30 | Simplified |
| 2021-06-15 | Public | 2020-11-30 | Simplified |
| 2020-02-07 | Public | 2019-11-30 | Simplified |
| 2019-08-22 | Public | 2018-11-30 | Simplified |
| 2017-05-05 | Public | 2016-11-30 | Simplified |
| Name | THOMAS COLLETAZ PARTICIPATIONS |
| Siren | 809031198 |
| Closing | 2018-11-30 |
| Registry code | 7301 |
| Registration number | 11156 |
| Management number | 2015B00054 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 MODANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 658.00 | 18 732.00 | 8 925.00 | 27 658.00 |
040 Financial Assets | 324 452.00 | 324 452.00 | 324 452.00 | |
044 Total Fixed Assets | 352 111.00 | 18 732.00 | 333 378.00 | 352 111.00 |
072 Receivables – Other | 1 567.00 | 1 567.00 | 1 567.00 | |
084 Cash | 30 106.00 | 30 106.00 | 30 106.00 | |
096 Total Current Assets + Prepaid Expenses | 31 673.00 | 31 673.00 | 31 673.00 | |
110 Total Assets | 383 784.00 | 18 732.00 | 365 051.00 | 383 784.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 209 601.00 | |||
136 Profit for the Year | 37 551.00 | |||
142 Total Equity - Total I | 255 952.00 | |||
156 Loans and similar debts | 89 694.00 | |||
166 Suppliers and related accounts | 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 201.00 | |||
172 Other debts | 18 643.00 | |||
176 Total debts | 109 099.00 | |||
180 Liabilities Total | 365 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 472.00 | |||
195 Of which payables due in more than one year | 66 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
232 Total operating income excluding VAT | 120 000.00 | 120 000.00 | ||
242 Other external expenses | 5 593.00 | 5 593.00 | ||
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 5 643.00 | 5 643.00 | ||
250 Staff compensation | 55 174.00 | 55 174.00 | ||
252 Social security contributions | 20 068.00 | 20 068.00 | ||
254 Depreciation and amortization | 7 115.00 | 7 115.00 | ||
264 Total operating expenses | 93 595.00 | 93 595.00 | ||
270 Operating profit | 26 404.00 | 26 404.00 | ||
280 Financial income | 17 472.00 | 17 472.00 | ||
294 Financial expenses | 2 249.00 | 2 249.00 | ||
306 Income tax's | 4 076.00 | 4 076.00 | ||
310 Profit or loss | 37 551.00 | 37 551.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12 472.00 | 12 472.00 | ||
490 Total Fixed Assets (Gross Value) | 339 639.00 | 339 639.00 | ||
492 Total Fixed Assets (Increases) | 12 472.00 | 12 472.00 | ||
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