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BALANCE SHEET (
2020-02-07)
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 | 2019-11-30 |
| Registry code | 7301 |
| Registration number | 1354 |
| Management number | 2015B00054 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| 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 | 3 932.00 | 3 306.00 | 626.00 | 3 932.00 |
040 Financial Assets | 350 924.00 | 350 924.00 | 350 924.00 | |
044 Total Fixed Assets | 354 857.00 | 3 306.00 | 351 550.00 | 354 857.00 |
072 Receivables – Other | 1 594.00 | 1 594.00 | 1 594.00 | |
084 Cash | 6 629.00 | 6 629.00 | 6 629.00 | |
096 Total Current Assets + Prepaid Expenses | 8 223.00 | 8 223.00 | 8 223.00 | |
110 Total Assets | 363 081.00 | 3 306.00 | 359 774.00 | 363 081.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 247 152.00 | |||
136 Profit for the Year | 28 423.00 | |||
142 Total Equity - Total I | 284 376.00 | |||
156 Loans and similar debts | 66 790.00 | |||
166 Suppliers and related accounts | 2 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -126.00 | |||
172 Other debts | 6 322.00 | |||
176 Total debts | 75 398.00 | |||
180 Liabilities Total | 359 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 146.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 146.00 | |||
195 Of which payables due in more than one year | 43 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 120 019.00 | 120 019.00 | ||
242 Other external expenses | 14 947.00 | 14 947.00 | ||
244 Taxes, duties and similar payments | 6 107.00 | 6 107.00 | ||
250 Staff compensation | 63 306.00 | 63 306.00 | ||
252 Social security contributions | 23 725.00 | 23 725.00 | ||
254 Depreciation and amortization | 3 161.00 | 3 161.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 111 267.00 | 111 267.00 | ||
270 Operating profit | 8 751.00 | 8 751.00 | ||
280 Financial income | 17 472.00 | 17 472.00 | ||
290 Exceptional income | 13 000.00 | 13 000.00 | ||
294 Financial expenses | 1 908.00 | 1 908.00 | ||
300 Exceptional expenses | 5 811.00 | 5 811.00 | ||
306 Income tax's | 3 079.00 | 3 079.00 | ||
310 Profit or loss | 28 423.00 | 28 423.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | 674.00 | ||
482 INCREASES Financial Assets | 26 472.00 | 26 472.00 | ||
490 Total Fixed Assets (Gross Value) | 352 111.00 | 352 111.00 | ||
492 Total Fixed Assets (Increases) | 27 146.00 | 27 146.00 | ||
494 Total Fixed Assets (Decreases) | 24 400.00 | 24 400.00 | ||
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