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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : COLAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | COLAK |
| Siren | 832456958 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12507 |
| Management number | 2017B09017 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY-SUR-SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 200.00 | 2 606.00 | 5 594.00 | 8 200.00 |
044 Total Fixed Assets | 8 200.00 | 2 606.00 | 5 594.00 | 8 200.00 |
068 Receivables – Trade and related accounts | 1 400.00 | 1 400.00 | 1 400.00 | |
072 Receivables – Other | 1 433.00 | 1 433.00 | 1 433.00 | |
084 Cash | 50 393.00 | 50 393.00 | 50 393.00 | |
096 Total Current Assets + Prepaid Expenses | 53 226.00 | 53 226.00 | 53 226.00 | |
110 Total Assets | 61 426.00 | 2 606.00 | 58 820.00 | 61 426.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 20 385.00 | |||
136 Profit for the Year | 17 416.00 | |||
142 Total Equity - Total I | 46 602.00 | |||
166 Suppliers and related accounts | 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73.00 | |||
172 Other debts | 11 642.00 | |||
176 Total debts | 12 218.00 | |||
180 Liabilities Total | 58 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 963.00 | 121 963.00 | ||
230 Other income | 130.00 | 130.00 | ||
232 Total operating income excluding VAT | 122 093.00 | 122 093.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 205.00 | 1 205.00 | ||
242 Other external expenses | 40 698.00 | 40 698.00 | ||
244 Taxes, duties and similar payments | 103.00 | 103.00 | ||
250 Staff compensation | 43 280.00 | 43 280.00 | ||
252 Social security contributions | 14 805.00 | 14 805.00 | ||
254 Depreciation and amortization | 1 486.00 | 1 486.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 101 603.00 | 101 603.00 | ||
270 Operating profit | 20 490.00 | 20 490.00 | ||
306 Income tax's | 3 074.00 | 3 074.00 | ||
310 Profit or loss | 17 416.00 | 17 416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | 4 200.00 | ||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 4 200.00 | 4 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 466.00 | 466.00 | ||
378 Amount of deductible VAT on goods and services | 606.00 | 606.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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