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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : COLLEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-02-28 | Simplified |
| Name | COLLEEN |
| Siren | 842022790 |
| Closing | 2019-02-28 |
| Registry code | 2702 |
| Registration number | 3523 |
| Management number | 2018B00786 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 LOUVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 000.00 | 840.00 | 12 160.00 | 13 000.00 |
028 Tangible Assets | 125 692.00 | 5 678.00 | 120 014.00 | 125 692.00 |
040 Financial Assets | 8 081.00 | 8 081.00 | 8 081.00 | |
044 Total Fixed Assets | 146 773.00 | 6 517.00 | 140 256.00 | 146 773.00 |
072 Receivables – Other | 7 504.00 | 7 504.00 | 7 504.00 | |
084 Cash | 27 935.00 | 27 935.00 | 27 935.00 | |
092 Prepaid expenses | 2 792.00 | 2 792.00 | 2 792.00 | |
096 Total Current Assets + Prepaid Expenses | 38 231.00 | 38 231.00 | 38 231.00 | |
110 Total Assets | 185 004.00 | 6 517.00 | 178 487.00 | 185 004.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -17 184.00 | |||
142 Total Equity - Total I | -16 184.00 | |||
156 Loans and similar debts | 151 272.00 | |||
166 Suppliers and related accounts | 6 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 536.00 | |||
172 Other debts | 36 646.00 | |||
176 Total debts | 194 670.00 | |||
180 Liabilities Total | 178 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 146 773.00 | |||
195 Of which payables due in more than one year | 130 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 336.00 | 114 336.00 | ||
218 Production of services sold - France | 1 250.00 | 1 250.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 115 590.00 | 115 590.00 | ||
242 Other external expenses | 96 681.00 | 96 681.00 | ||
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 488.00 | 488.00 | ||
250 Staff compensation | 25 279.00 | 25 279.00 | ||
252 Social security contributions | 3 372.00 | 3 372.00 | ||
254 Depreciation and amortization | 6 517.00 | 6 517.00 | ||
262 Other expenses | 89.00 | 89.00 | ||
264 Total operating expenses | 132 426.00 | 132 426.00 | ||
270 Operating profit | -16 836.00 | -16 836.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 762.00 | 762.00 | ||
306 Income tax's | -400.00 | -400.00 | ||
310 Profit or loss | -17 184.00 | -17 184.00 | ||
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