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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : COLLIGNON & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | COLLIGNON & CO |
| Siren | 478586803 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 11861 |
| Management number | 2012B04354 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94110 ARCUEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 472.00 | 10 472.00 | 10 472.00 | |
044 Total Fixed Assets | 10 472.00 | 10 472.00 | 10 472.00 | |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
064 Advances and down payments on orders | 2 754.00 | 2 754.00 | 2 754.00 | |
068 Receivables – Trade and related accounts | 19 207.00 | 19 207.00 | 19 207.00 | |
072 Receivables – Other | 4 987.00 | 4 987.00 | 4 987.00 | |
080 Sellable securities | 53 700.00 | 53 700.00 | 53 700.00 | |
084 Cash | 12 590.00 | 12 590.00 | 12 590.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 93 571.00 | 93 571.00 | 93 571.00 | |
110 Total Assets | 104 044.00 | 10 472.00 | 93 571.00 | 104 044.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 67 403.00 | |||
136 Profit for the Year | 8 607.00 | |||
142 Total Equity - Total I | 77 660.00 | |||
166 Suppliers and related accounts | 4 530.00 | |||
172 Other debts | 11 381.00 | |||
176 Total debts | 15 912.00 | |||
180 Liabilities Total | 93 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 874.00 | 173 874.00 | ||
226 Operating subsidies received | 1 083.00 | 1 083.00 | ||
230 Other income | 303.00 | 303.00 | ||
232 Total operating income excluding VAT | 175 260.00 | 175 260.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 254.00 | 52 254.00 | ||
240 Inventory changes (raw materials and supplies) | -300.00 | -300.00 | ||
242 Other external expenses | 48 777.00 | 48 777.00 | ||
243 (including business tax) | 990.00 | 990.00 | ||
244 Taxes, duties and similar payments | 990.00 | 990.00 | ||
250 Staff compensation | 34 988.00 | 34 988.00 | ||
252 Social security contributions | 28 212.00 | 28 212.00 | ||
262 Other expenses | -168.00 | -168.00 | ||
264 Total operating expenses | 164 753.00 | 164 753.00 | ||
270 Operating profit | 10 507.00 | 10 507.00 | ||
280 Financial income | 223.00 | 223.00 | ||
300 Exceptional expenses | 95.00 | 95.00 | ||
306 Income tax's | 2 029.00 | 2 029.00 | ||
310 Profit or loss | 8 607.00 | 8 607.00 | ||
316 Non-deductible compensation and personal benefits | 2 794.00 | 2 794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 472.00 | 10 472.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 615.00 | 16 615.00 | ||
378 Amount of deductible VAT on goods and services | 18 681.00 | 18 681.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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