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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : LE COLONIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Complete |
| 2021-03-24 | Public | 2020-09-30 | Complete |
| 2020-08-06 | Public | 2019-09-30 | Complete |
| 2019-02-07 | Public | 2018-09-30 | Complete |
| 2018-02-20 | Public | 2017-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Complete |
| Name | LE COLONIAL |
| Siren | 808323224 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 3130 |
| Management number | 2014B01377 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01170 Gex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | |||
AR Technical installations, industrial equipment and tools | 690.00 | |||
AT Other tangible assets | 441.00 | |||
BH Other financial assets | 1 700.00 | |||
BJ TOTAL (I) | 52 831.00 | |||
BL Raw materials, supplies | 1 898.00 | |||
BV Advances and down payments on orders | 373.00 | |||
BZ Other receivables | 16 493.00 | |||
CF Cash and cash equivalents | 17 642.00 | |||
CH Prepaid expenses | 433.00 | |||
CJ TOTAL (II) | 36 841.00 | |||
CO Grand total (0 to V) | 89 673.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 67 455.00 | 118 268.00 | 67 455.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 10 819.00 | 1 457.00 | 10 819.00 | |
232 Total operating income excluding VAT | 82 774.00 | 119 725.00 | 82 774.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 559.00 | 32 327.00 | 24 559.00 | |
240 Inventory changes (raw materials and supplies) | 1 504.00 | 916.00 | 1 504.00 | |
242 Other external expenses | 47 082.00 | 41 326.00 | 47 082.00 | |
243 (including business tax) | 1 696.00 | 1 696.00 | ||
244 Taxes, duties and similar payments | 2 525.00 | 2 619.00 | 2 525.00 | |
24B (including equipment leasing) | 2 241.00 | 2 241.00 | ||
250 Staff compensation | 487.00 | 24 729.00 | 487.00 | |
252 Social security contributions | 208.00 | 10 000.00 | 208.00 | |
254 Depreciation and amortization | 1 473.00 | 4 161.00 | 1 473.00 | |
262 Other expenses | 1 323.00 | 1 073.00 | 1 323.00 | |
264 Total operating expenses | 79 163.00 | 117 152.00 | 79 163.00 | |
270 Operating profit | 3 612.00 | 2 573.00 | 3 612.00 | |
280 Financial income | 86.00 | 86.00 | ||
290 Exceptional income | 374.00 | 374.00 | ||
294 Financial expenses | 126.00 | 261.00 | 126.00 | |
300 Exceptional expenses | 3 000.00 | 150.00 | 3 000.00 | |
306 Income tax's | 386.00 | |||
310 Profit or loss | 946.00 | 1 775.00 | 946.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 27 942.00 | 26 167.00 | 27 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945.00 | 1 775.00 | 945.00 | |
DL TOTAL (I) | 39 888.00 | 38 942.00 | 39 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 866.00 | 6 655.00 | 20 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 973.00 | |||
DX Trade payables and related accounts | 8 000.00 | 9 203.00 | 8 000.00 | |
DY Tax and social security liabilities | 2 488.00 | 7 727.00 | 2 488.00 | |
EA Other liabilities | 18 428.00 | 5 551.00 | 18 428.00 | |
EC TOTAL (IV) | 49 784.00 | 38 111.00 | 49 784.00 | |
EE Grand total (I to V) | 89 673.00 | 77 054.00 | 89 673.00 | |
EG Accrued income and payables due within one year | 38 111.00 | |||
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