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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : COLLIGNON & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | COLLIGNON & CO |
| Siren | 478586803 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 18216 |
| Management number | 2012B04354 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94110 ARCUEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 472.00 | 10 472.00 | 10 472.00 | |
044 Total Fixed Assets | 10 472.00 | 10 472.00 | 10 472.00 | |
072 Receivables – Other | 14 268.00 | 14 268.00 | 14 268.00 | |
080 Sellable securities | 54 945.00 | 54 945.00 | 54 945.00 | |
084 Cash | 28 702.00 | 28 702.00 | 28 702.00 | |
096 Total Current Assets + Prepaid Expenses | 97 915.00 | 97 915.00 | 97 915.00 | |
110 Total Assets | 108 387.00 | 10 472.00 | 97 915.00 | 108 387.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 57 263.00 | |||
136 Profit for the Year | 10 140.00 | |||
142 Total Equity - Total I | 69 053.00 | |||
166 Suppliers and related accounts | 1 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 522.00 | |||
172 Other debts | 27 210.00 | |||
176 Total debts | 28 862.00 | |||
180 Liabilities Total | 97 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 270.00 | 196 270.00 | ||
222 Inventory production | -5 254.00 | -5 254.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 359.00 | 359.00 | ||
232 Total operating income excluding VAT | 192 375.00 | 192 375.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 756.00 | 59 756.00 | ||
242 Other external expenses | 57 321.00 | 57 321.00 | ||
243 (including business tax) | 984.00 | 984.00 | ||
244 Taxes, duties and similar payments | 1 078.00 | 1 078.00 | ||
250 Staff compensation | 38 966.00 | 38 966.00 | ||
252 Social security contributions | 26 319.00 | 26 319.00 | ||
254 Depreciation and amortization | 58.00 | 58.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 183 503.00 | 183 503.00 | ||
270 Operating profit | 8 872.00 | 8 872.00 | ||
280 Financial income | 1 028.00 | 1 028.00 | ||
294 Financial expenses | -210.00 | -210.00 | ||
300 Exceptional expenses | 55.00 | 55.00 | ||
306 Income tax's | -85.00 | -85.00 | ||
310 Profit or loss | 10 140.00 | 10 140.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 472.00 | 10 472.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 611.00 | 19 611.00 | ||
378 Amount of deductible VAT on goods and services | 12 008.00 | 12 008.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | -23.00 | -23.00 | ||
682 INCREASES Total Statement of Provisions | -23.00 | -23.00 | ||
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