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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : COLLECTION URBAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Public | 2016-12-31 | Simplified |
| 2017-11-27 | Public | 2015-12-31 | Simplified |
| Name | COLLECTION URBAINE |
| Siren | 523075091 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 4590 |
| Management number | 2010B02766 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 VILLENEUVE LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 468.00 | 9 801.00 | 1 667.00 | 11 468.00 |
044 Total Fixed Assets | 11 468.00 | 9 801.00 | 1 667.00 | 11 468.00 |
064 Advances and down payments on orders | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 3 439.00 | 3 439.00 | 3 439.00 | |
072 Receivables – Other | 26 201.00 | 26 201.00 | 26 201.00 | |
084 Cash | 2 008.00 | 2 008.00 | 2 008.00 | |
092 Prepaid expenses | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 32 757.00 | 32 757.00 | 32 757.00 | |
110 Total Assets | 44 226.00 | 9 801.00 | 34 424.00 | 44 226.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 15 739.00 | |||
136 Profit for the Year | 3 533.00 | |||
142 Total Equity - Total I | 23 672.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 2 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 749.00 | |||
172 Other debts | 8 453.00 | |||
176 Total debts | 10 752.00 | |||
180 Liabilities Total | 34 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 719.00 | 46 719.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 46 720.00 | 46 720.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 304.00 | 15 304.00 | ||
242 Other external expenses | 24 491.00 | 24 491.00 | ||
243 (including business tax) | -1 095.00 | -1 095.00 | ||
244 Taxes, duties and similar payments | 1 344.00 | 1 344.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 1 722.00 | 1 722.00 | ||
254 Depreciation and amortization | 179.00 | 179.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 43 051.00 | 43 051.00 | ||
270 Operating profit | 3 669.00 | 3 669.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 3 533.00 | 3 533.00 | ||
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