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C HOME > CORPORATES > COL ' WAY > BALANCE SHEET ( 2021-01-28)

THE LIST OF BALANCE SHEET : COL ' WAY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-25 Public 2022-09-30 Simplified
2021-12-22 Public 2021-09-30 Simplified
2021-01-28 Public 2019-09-30 Simplified
2019-06-03 Public 2018-09-30 Simplified
2018-11-02 Public 2017-09-30 Simplified
2017-04-13 Public 2016-09-30 Simplified
NameCOL ' WAY
Siren452886765
Closing2019-09-30
Registry code 7801
Registration number 2214
Management number2004B00992
Activity code 4669B
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-01-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address91640 Vaugrigneuse
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 62 883.00 62 883.00 62 883.00
028 Tangible Assets 32 357.00 13 723.00 18 634.00 32 357.00
040 Financial Assets 443 244.00 443 244.00 443 244.00
044 Total Fixed Assets 475 601.00 13 723.00 461 878.00 475 601.00
060 Merchandise inventory 50 910.00 50 910.00 50 910.00
068 Receivables – Trade and related accounts 86 269.00 86 269.00 86 269.00
072 Receivables – Other 1 982.00 1 982.00 1 982.00
080 Sellable securities 15 112.00 5.00 15 107.00 15 112.00
084 Cash 121 609.00 121 609.00 121 609.00
092 Prepaid expenses 679.00 679.00 679.00
096 Total Current Assets + Prepaid Expenses 276 561.00 5.00 276 555.00 276 561.00
110 Total Assets 752 161.00 13 728.00 738 433.00 752 161.00
120 Share or Individual Capital 166 000.00
126 Legal Reserve 100.00
134 Retained Earnings 261 632.00
136 Profit for the Year 88 580.00
142 Total Equity - Total I 516 312.00
156 Loans and similar debts 139 015.00
166 Suppliers and related accounts 40 360.00
169 Other debts including current accounts of partners for fiscal year N 24 830.00
172 Other debts 42 747.00
176 Total debts 222 122.00
180 Liabilities Total 738 433.00
182 Cost of fixed assets acquired or created during the financial year 222 583.00
195 Of which payables due in more than one year 58 612.00
2 - Income statementAmount year NAmount year N-1
209 Sales of goods – Export 54 132.00 54 132.00
210 Sales of goods - France 418 450.00 418 450.00
218 Production of services sold - France 18 000.00 18 000.00
226 Operating subsidies received 150.00 150.00
230 Other income 826.00 826.00
232 Total operating income excluding VAT 437 276.00 437 276.00
234 Purchases of goods (including customs duties) 215 275.00 215 275.00
236 Inventory change (goods) 2 252.00 2 252.00
238 Purchases of raw materials and other supplies (including royalties 2 245.00 2 245.00
242 Other external expenses 76 243.00 76 243.00
243 (including business tax) 1 102.00 1 102.00
244 Taxes, duties and similar payments 1 932.00 1 932.00
24B (including equipment leasing) 9 290.00 9 290.00
250 Staff compensation 63 720.00 63 720.00
252 Social security contributions 25 277.00 25 277.00
254 Depreciation and amortization 2 461.00 2 461.00
256 Provisions 1 083.00 1 083.00
262 Other expenses 860.00 860.00
264 Total operating expenses 390 264.00 390 264.00
270 Operating profit 47 013.00 47 013.00
280 Financial income 50 089.00 50 089.00
290 Exceptional income 4 960.00 4 960.00
294 Financial expenses 2 500.00 2 500.00
300 Exceptional expenses 1 916.00 1 916.00
306 Income tax's 9 066.00 9 066.00
310 Profit or loss 88 580.00 88 580.00

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