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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : COLOMBEY TOITURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | COLOMBEY TOITURES |
| Siren | 481989515 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 7420 |
| Management number | 2005B00396 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Cers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 354.00 | 38 313.00 | 9 041.00 | 47 354.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 47 504.00 | 38 313.00 | 9 191.00 | 47 504.00 |
050 Raw materials, supplies, in progress | 19 036.00 | 19 036.00 | 19 036.00 | |
068 Receivables – Trade and related accounts | 32 769.00 | 7 185.00 | 25 584.00 | 32 769.00 |
072 Receivables – Other | 1 213.00 | 1 213.00 | 1 213.00 | |
084 Cash | 10 276.00 | 10 276.00 | 10 276.00 | |
092 Prepaid expenses | 1 755.00 | 1 755.00 | 1 755.00 | |
096 Total Current Assets + Prepaid Expenses | 65 048.00 | 7 185.00 | 57 863.00 | 65 048.00 |
110 Total Assets | 112 552.00 | 45 498.00 | 67 055.00 | 112 552.00 |
120 Share or Individual Capital | 1.00 | |||
132 Other Reserves | 22 433.00 | |||
134 Retained Earnings | 7 567.00 | |||
136 Profit for the Year | -1 310.00 | |||
142 Total Equity - Total I | 28 692.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 10 147.00 | |||
166 Suppliers and related accounts | 16 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 683.00 | |||
172 Other debts | 11 979.00 | |||
176 Total debts | 38 363.00 | |||
180 Liabilities Total | 67 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 849.00 | 119 750.00 | 133 849.00 | |
222 Inventory production | 4 758.00 | -1 975.00 | 4 758.00 | |
230 Other income | 13.00 | 13.00 | 13.00 | |
232 Total operating income excluding VAT | 138 620.00 | 117 787.00 | 138 620.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 856.00 | 27 878.00 | 28 856.00 | |
240 Inventory changes (raw materials and supplies) | 951.00 | -955.00 | 951.00 | |
242 Other external expenses | 31 411.00 | 25 900.00 | 31 411.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 1 031.00 | 1 219.00 | 1 031.00 | |
250 Staff compensation | 62 248.00 | 45 040.00 | 62 248.00 | |
252 Social security contributions | 10 175.00 | 10 481.00 | 10 175.00 | |
254 Depreciation and amortization | 5 802.00 | 6 303.00 | 5 802.00 | |
262 Other expenses | 17.00 | 1.00 | 17.00 | |
264 Total operating expenses | 140 491.00 | 115 866.00 | 140 491.00 | |
270 Operating profit | -1 871.00 | 1 922.00 | -1 871.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 574.00 | 574.00 | ||
294 Financial expenses | 15.00 | 496.00 | 15.00 | |
310 Profit or loss | -1 310.00 | 1 428.00 | -1 310.00 | |
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