Grow your business safely with THOMAS COLLETAZ PARTICIPATIONS
All the information you need about THOMAS COLLETAZ PARTICIPATIONS to develop and secure your business in France
T
HOME >
CORPORATES
>
THOMAS COLLETAZ PARTICIPATIONS >
BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : THOMAS COLLETAZ PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-11-30 | Simplified |
| 2022-05-25 | Public | 2021-11-30 | Simplified |
| 2021-06-15 | Public | 2020-11-30 | Simplified |
| 2020-02-07 | Public | 2019-11-30 | Simplified |
| 2019-08-22 | Public | 2018-11-30 | Simplified |
| 2017-05-05 | Public | 2016-11-30 | Simplified |
| Name | THOMAS COLLETAZ PARTICIPATIONS |
| Siren | 809031198 |
| Closing | 2020-11-30 |
| Registry code | 7301 |
| Registration number | 7108 |
| Management number | 2015B00054 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 Modane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 932.00 | 3 531.00 | 401.00 | 3 932.00 |
040 Financial Assets | 347 900.00 | 347 900.00 | 347 900.00 | |
044 Total Fixed Assets | 351 833.00 | 3 531.00 | 348 302.00 | 351 833.00 |
072 Receivables – Other | 117.00 | 117.00 | 117.00 | |
084 Cash | 19 423.00 | 19 423.00 | 19 423.00 | |
096 Total Current Assets + Prepaid Expenses | 19 540.00 | 19 540.00 | 19 540.00 | |
110 Total Assets | 371 373.00 | 3 531.00 | 367 842.00 | 371 373.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 133 576.00 | |||
136 Profit for the Year | 24 736.00 | |||
142 Total Equity - Total I | 309 113.00 | |||
156 Loans and similar debts | 43 540.00 | |||
166 Suppliers and related accounts | 1 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68.00 | |||
172 Other debts | 13 638.00 | |||
176 Total debts | 58 729.00 | |||
180 Liabilities Total | 367 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 976.00 | |||
195 Of which payables due in more than one year | 19 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 120 008.00 | 120 008.00 | ||
242 Other external expenses | 14 799.00 | 14 799.00 | ||
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 5 674.00 | 5 674.00 | ||
250 Staff compensation | 62 802.00 | 62 802.00 | ||
252 Social security contributions | 22 221.00 | 22 221.00 | ||
254 Depreciation and amortization | 224.00 | 224.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 105 727.00 | 105 727.00 | ||
270 Operating profit | 14 280.00 | 14 280.00 | ||
280 Financial income | 14 976.00 | 14 976.00 | ||
294 Financial expenses | 1 562.00 | 1 562.00 | ||
306 Income tax's | 2 958.00 | 2 958.00 | ||
310 Profit or loss | 24 736.00 | 24 736.00 | ||
all companies in France
Complete and comprehensive database.
