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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : COLUTEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-09-30 | Simplified |
| 2022-01-06 | Public | 2021-09-30 | Simplified |
| 2021-01-14 | Public | 2020-09-30 | Simplified |
| 2019-11-21 | Public | 2019-09-30 | Complete |
| 2019-05-05 | Public | 2018-09-30 | Complete |
| 2018-02-24 | Public | 2017-09-30 | Complete |
| 2017-06-26 | Public | 2016-09-30 | Complete |
| Name | COLUTEA |
| Siren | 490495561 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 369 |
| Management number | 2006B00704 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 505.00 | 2 505.00 | 2 505.00 | |
028 Tangible Assets | 5 678.00 | 3 799.00 | 1 879.00 | 5 678.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 8 213.00 | 6 304.00 | 1 909.00 | 8 213.00 |
068 Receivables – Trade and related accounts | 14 520.00 | 14 520.00 | 14 520.00 | |
072 Receivables – Other | 2 720.00 | 2 720.00 | 2 720.00 | |
080 Sellable securities | 75 239.00 | 75 239.00 | 75 239.00 | |
084 Cash | 85 239.00 | 85 239.00 | 85 239.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 177 718.00 | 177 718.00 | 177 718.00 | |
110 Total Assets | 185 931.00 | 6 304.00 | 179 627.00 | 185 931.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 63 615.00 | |||
136 Profit for the Year | 10 446.00 | |||
142 Total Equity - Total I | 164 362.00 | |||
166 Suppliers and related accounts | 1 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 794.00 | |||
172 Other debts | 14 230.00 | |||
176 Total debts | 15 266.00 | |||
180 Liabilities Total | 179 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 600.00 | 99 610.00 | 92 600.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 92 603.00 | 99 611.00 | 92 603.00 | |
242 Other external expenses | 37 765.00 | 37 675.00 | 37 765.00 | |
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 867.00 | 3 210.00 | 867.00 | |
250 Staff compensation | 41 243.00 | 26 715.00 | 41 243.00 | |
252 Social security contributions | 87.00 | 87.00 | ||
254 Depreciation and amortization | 359.00 | 18.00 | 359.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 80 323.00 | 67 621.00 | 80 323.00 | |
270 Operating profit | 12 280.00 | 31 990.00 | 12 280.00 | |
280 Financial income | 110.00 | 150.00 | 110.00 | |
300 Exceptional expenses | 92.00 | 92.00 | ||
306 Income tax's | 1 851.00 | 4 543.00 | 1 851.00 | |
310 Profit or loss | 10 446.00 | 27 598.00 | 10 446.00 | |
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