Grow your business safely with COLOMBEAU AURELIEN
All the information you need about COLOMBEAU AURELIEN to develop and secure your business in France
C
HOME >
CORPORATES
>
COLOMBEAU AURELIEN >
BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : COLOMBEAU AURELIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | COLOMBEAU AURELIEN |
| Siren | 790338016 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 4416 |
| Management number | 2013B00019 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41400 PONTLEVOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 650.00 | 23 650.00 | 23 650.00 | |
028 Tangible Assets | 23 518.00 | 16 113.00 | 7 404.00 | 23 518.00 |
040 Financial Assets | 711.00 | 711.00 | 711.00 | |
044 Total Fixed Assets | 47 879.00 | 16 113.00 | 31 766.00 | 47 879.00 |
050 Raw materials, supplies, in progress | 11 794.00 | 11 794.00 | 11 794.00 | |
068 Receivables – Trade and related accounts | 36 432.00 | 1 620.00 | 34 812.00 | 36 432.00 |
072 Receivables – Other | 2 477.00 | 2 477.00 | 2 477.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 103 725.00 | 103 725.00 | 103 725.00 | |
092 Prepaid expenses | 1 106.00 | 1 106.00 | 1 106.00 | |
096 Total Current Assets + Prepaid Expenses | 160 534.00 | 1 620.00 | 158 914.00 | 160 534.00 |
110 Total Assets | 208 413.00 | 17 733.00 | 190 679.00 | 208 413.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 14 159.00 | |||
134 Retained Earnings | 86 921.00 | |||
136 Profit for the Year | 34 169.00 | |||
142 Total Equity - Total I | 142 948.00 | |||
156 Loans and similar debts | 6 632.00 | |||
164 Advances and down payments received on current orders | 1 586.00 | |||
166 Suppliers and related accounts | 22 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 843.00 | |||
172 Other debts | 16 983.00 | |||
176 Total debts | 47 731.00 | |||
180 Liabilities Total | 190 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 590.00 | 10 248.00 | 8 590.00 | |
218 Production of services sold - France | 182 298.00 | 139 893.00 | 182 298.00 | |
222 Inventory production | -1 851.00 | -5 088.00 | -1 851.00 | |
230 Other income | 4 180.00 | 2 319.00 | 4 180.00 | |
232 Total operating income excluding VAT | 193 218.00 | 147 372.00 | 193 218.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 933.00 | 72 708.00 | 81 933.00 | |
240 Inventory changes (raw materials and supplies) | 949.00 | -3 683.00 | 949.00 | |
242 Other external expenses | 25 566.00 | 22 461.00 | 25 566.00 | |
243 (including business tax) | 523.00 | 523.00 | ||
244 Taxes, duties and similar payments | 4 471.00 | 3 229.00 | 4 471.00 | |
250 Staff compensation | 25 500.00 | 20 500.00 | 25 500.00 | |
252 Social security contributions | 9 922.00 | 9 022.00 | 9 922.00 | |
254 Depreciation and amortization | 3 697.00 | 3 699.00 | 3 697.00 | |
256 Provisions | 1 738.00 | |||
262 Other expenses | 165.00 | 157.00 | 165.00 | |
264 Total operating expenses | 152 203.00 | 129 831.00 | 152 203.00 | |
270 Operating profit | 41 016.00 | 17 541.00 | 41 016.00 | |
280 Financial income | 134.00 | 100.00 | 134.00 | |
294 Financial expenses | 532.00 | 820.00 | 532.00 | |
306 Income tax's | 6 449.00 | 2 662.00 | 6 449.00 | |
310 Profit or loss | 34 169.00 | 14 159.00 | 34 169.00 | |
316 Non-deductible compensation and personal benefits | 1 078.00 | 1 078.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 879.00 | 47 879.00 | ||
all companies in France
Complete and comprehensive database.
