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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : COLEN CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-04-29 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | COLEN CAPITAL |
| Siren | 504297821 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 3484 |
| Management number | 2008B40254 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 000.00 | 93 000.00 | 93 000.00 | |
028 Tangible Assets | 77 935.00 | 52 500.00 | 25 436.00 | 77 935.00 |
044 Total Fixed Assets | 170 935.00 | 52 500.00 | 118 436.00 | 170 935.00 |
068 Receivables – Trade and related accounts | 34 461.00 | 518.00 | 33 943.00 | 34 461.00 |
072 Receivables – Other | 90.00 | 90.00 | 90.00 | |
084 Cash | 122 905.00 | 122 905.00 | 122 905.00 | |
092 Prepaid expenses | 1 818.00 | 1 818.00 | 1 818.00 | |
096 Total Current Assets + Prepaid Expenses | 159 275.00 | 518.00 | 158 757.00 | 159 275.00 |
110 Total Assets | 330 211.00 | 53 018.00 | 277 193.00 | 330 211.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 112 557.00 | |||
136 Profit for the Year | 9 511.00 | |||
142 Total Equity - Total I | 133 067.00 | |||
156 Loans and similar debts | 24 203.00 | |||
166 Suppliers and related accounts | 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 614.00 | |||
172 Other debts | 40 491.00 | |||
174 Prepaid income | 79 008.00 | |||
176 Total debts | 144 126.00 | |||
180 Liabilities Total | 277 193.00 | |||
195 Of which payables due in more than one year | 9 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 512.00 | 6 956.00 | 9 512.00 | |
217 Production of services sold - Export | 95 832.00 | 95 832.00 | ||
218 Production of services sold - France | 132 058.00 | 107 826.00 | 132 058.00 | |
230 Other income | 7 468.00 | 6 576.00 | 7 468.00 | |
232 Total operating income excluding VAT | 149 038.00 | 121 358.00 | 149 038.00 | |
234 Purchases of goods (including customs duties) | 2 121.00 | 1 961.00 | 2 121.00 | |
242 Other external expenses | 11 987.00 | 13 003.00 | 11 987.00 | |
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 7 509.00 | 7 151.00 | 7 509.00 | |
250 Staff compensation | 101 819.00 | 75 614.00 | 101 819.00 | |
254 Depreciation and amortization | 12 839.00 | 13 178.00 | 12 839.00 | |
256 Provisions | 518.00 | |||
264 Total operating expenses | 136 275.00 | 111 426.00 | 136 275.00 | |
270 Operating profit | 12 763.00 | 9 933.00 | 12 763.00 | |
294 Financial expenses | 158.00 | 310.00 | 158.00 | |
306 Income tax's | 3 095.00 | 2 647.00 | 3 095.00 | |
310 Profit or loss | 9 511.00 | 6 975.00 | 9 511.00 | |
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