Grow your business safely with COLDADOM
All the information you need about COLDADOM to develop and secure your business in France
C
HOME >
CORPORATES
>
COLDADOM >
BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : COLDADOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-06-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-06-30 | Simplified |
| 2020-03-16 | Public | 2019-06-30 | Simplified |
| 2018-12-26 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Public | 2017-06-30 | Simplified |
| Name | COLDADOM |
| Siren | 790263222 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 1918 |
| Management number | 2013B00023 |
| Activity code | 4799A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01340 Attignat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 268 550.00 | 268 550.00 | 268 550.00 | |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 300.00 | 300.00 | 300.00 | |
040 Financial Assets | 2 583.00 | 2 583.00 | 2 583.00 | |
044 Total Fixed Assets | 301 433.00 | 300.00 | 301 133.00 | 301 433.00 |
068 Receivables – Trade and related accounts | 3 920.00 | 3 920.00 | 3 920.00 | |
072 Receivables – Other | 4 045.00 | 4 045.00 | 4 045.00 | |
084 Cash | 18 865.00 | 18 865.00 | 18 865.00 | |
092 Prepaid expenses | 20 906.00 | 20 906.00 | 20 906.00 | |
096 Total Current Assets + Prepaid Expenses | 47 736.00 | 47 736.00 | 47 736.00 | |
110 Total Assets | 349 170.00 | 300.00 | 348 870.00 | 349 170.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 31 143.00 | |||
136 Profit for the Year | 15 305.00 | |||
142 Total Equity - Total I | 54 699.00 | |||
154 Provisions for risks and charges - Total II | 1 651.00 | |||
156 Loans and similar debts | 56 119.00 | |||
166 Suppliers and related accounts | 206 404.00 | |||
172 Other debts | 29 997.00 | |||
176 Total debts | 292 520.00 | |||
180 Liabilities Total | 348 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 806 592.00 | 813 249.00 | 806 592.00 | |
214 Production of goods sold - France | 67.00 | |||
230 Other income | 2 278.00 | 6 279.00 | 2 278.00 | |
232 Total operating income excluding VAT | 808 870.00 | 819 594.00 | 808 870.00 | |
234 Purchases of goods (including customs duties) | 419 428.00 | 422 890.00 | 419 428.00 | |
242 Other external expenses | 226 846.00 | 250 295.00 | 226 846.00 | |
244 Taxes, duties and similar payments | 2 705.00 | 2 514.00 | 2 705.00 | |
250 Staff compensation | 113 141.00 | 106 178.00 | 113 141.00 | |
252 Social security contributions | 22 829.00 | 22 666.00 | 22 829.00 | |
254 Depreciation and amortization | 53.00 | 53.00 | ||
256 Provisions | 1 266.00 | 150.00 | 1 266.00 | |
262 Other expenses | 2 464.00 | 7.00 | 2 464.00 | |
264 Total operating expenses | 788 732.00 | 804 700.00 | 788 732.00 | |
270 Operating profit | 20 139.00 | 14 895.00 | 20 139.00 | |
290 Exceptional income | 83.00 | 945.00 | 83.00 | |
294 Financial expenses | 2 258.00 | 2 769.00 | 2 258.00 | |
300 Exceptional expenses | 104.00 | 104.00 | ||
306 Income tax's | 2 554.00 | 1 246.00 | 2 554.00 | |
310 Profit or loss | 15 305.00 | 11 825.00 | 15 305.00 | |
all companies in France
Complete and comprehensive database.
