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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : LE COLONIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Complete |
| 2021-03-24 | Public | 2020-09-30 | Complete |
| 2020-08-06 | Public | 2019-09-30 | Complete |
| 2019-02-07 | Public | 2018-09-30 | Complete |
| 2018-02-20 | Public | 2017-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Complete |
| Name | LE COLONIAL |
| Siren | 808323224 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 6711 |
| Management number | 2014B01377 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01170 GEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 3 800.00 | 2 456.00 | 1 344.00 | 3 800.00 |
AT Other tangible assets | 16 584.00 | 15 823.00 | 761.00 | 16 584.00 |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 72 084.00 | 18 279.00 | 53 805.00 | 72 084.00 |
BL Raw materials, supplies | 3 403.00 | 3 403.00 | 3 403.00 | |
BV Advances and down payments on orders | 2 965.00 | 2 965.00 | 2 965.00 | |
BZ Other receivables | 1 257.00 | 1 257.00 | 1 257.00 | |
CF Cash and cash equivalents | 15 215.00 | 15 215.00 | 15 215.00 | |
CH Prepaid expenses | 407.00 | 407.00 | 407.00 | |
CJ TOTAL (II) | 23 249.00 | 23 249.00 | 23 249.00 | |
CO Grand total (0 to V) | 95 333.00 | 18 279.00 | 77 054.00 | 95 333.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 118 268.00 | 127 514.00 | 118 268.00 | |
230 Other income | 1 457.00 | 514.00 | 1 457.00 | |
232 Total operating income excluding VAT | 119 725.00 | 128 027.00 | 119 725.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 327.00 | 36 944.00 | 32 327.00 | |
240 Inventory changes (raw materials and supplies) | 916.00 | 491.00 | 916.00 | |
242 Other external expenses | 41 326.00 | 42 497.00 | 41 326.00 | |
243 (including business tax) | 1 707.00 | 1 707.00 | ||
244 Taxes, duties and similar payments | 2 619.00 | 2 631.00 | 2 619.00 | |
24B (including equipment leasing) | 2 241.00 | 2 241.00 | ||
250 Staff compensation | 24 729.00 | 23 445.00 | 24 729.00 | |
252 Social security contributions | 10 000.00 | 9 880.00 | 10 000.00 | |
254 Depreciation and amortization | 4 161.00 | 4 271.00 | 4 161.00 | |
262 Other expenses | 1 073.00 | 1 043.00 | 1 073.00 | |
264 Total operating expenses | 117 152.00 | 121 202.00 | 117 152.00 | |
270 Operating profit | 2 573.00 | 6 826.00 | 2 573.00 | |
290 Exceptional income | 282.00 | |||
294 Financial expenses | 261.00 | 454.00 | 261.00 | |
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 386.00 | 1 048.00 | 386.00 | |
310 Profit or loss | 1 775.00 | 5 605.00 | 1 775.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 26 167.00 | 20 562.00 | 26 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775.00 | 5 605.00 | 1 775.00 | |
DL TOTAL (I) | 38 942.00 | 37 167.00 | 38 942.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 655.00 | 14 462.00 | 6 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 973.00 | 12 135.00 | 8 973.00 | |
DX Trade payables and related accounts | 9 203.00 | 11 572.00 | 9 203.00 | |
DY Tax and social security liabilities | 7 727.00 | 7 319.00 | 7 727.00 | |
EA Other liabilities | 5 551.00 | 9 551.00 | 5 551.00 | |
EC TOTAL (IV) | 38 111.00 | 55 040.00 | 38 111.00 | |
EE Grand total (I to V) | 77 054.00 | 92 208.00 | 77 054.00 | |
EG Accrued income and payables due within one year | 38 111.00 | 48 394.00 | 38 111.00 | |
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