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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : COLAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | COLAK |
| Siren | 832456958 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 21862 |
| Management number | 2017B09017 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 200.00 | 4 246.00 | 3 954.00 | 8 200.00 |
044 Total Fixed Assets | 8 200.00 | 4 246.00 | 3 954.00 | 8 200.00 |
068 Receivables – Trade and related accounts | 14 900.00 | 14 900.00 | 14 900.00 | |
072 Receivables – Other | 7 038.00 | 7 038.00 | 7 038.00 | |
084 Cash | 72 885.00 | 72 885.00 | 72 885.00 | |
092 Prepaid expenses | 1 006.00 | 1 006.00 | 1 006.00 | |
096 Total Current Assets + Prepaid Expenses | 95 829.00 | 95 829.00 | 95 829.00 | |
110 Total Assets | 104 029.00 | 4 245.00 | 99 783.00 | 104 029.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 37 802.00 | |||
136 Profit for the Year | 5 299.00 | |||
142 Total Equity - Total I | 51 901.00 | |||
166 Suppliers and related accounts | 30 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225.00 | |||
172 Other debts | 17 090.00 | |||
176 Total debts | 47 882.00 | |||
180 Liabilities Total | 99 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 283.00 | 136 283.00 | ||
230 Other income | 105.00 | 105.00 | ||
232 Total operating income excluding VAT | 136 388.00 | 136 388.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 999.00 | 999.00 | ||
242 Other external expenses | 72 559.00 | 72 559.00 | ||
244 Taxes, duties and similar payments | 675.00 | 675.00 | ||
250 Staff compensation | 39 540.00 | 39 540.00 | ||
252 Social security contributions | 13 065.00 | 13 065.00 | ||
254 Depreciation and amortization | 1 640.00 | 1 640.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 128 487.00 | 128 487.00 | ||
270 Operating profit | 7 901.00 | 7 901.00 | ||
300 Exceptional expenses | 1 417.00 | 1 417.00 | ||
306 Income tax's | 1 185.00 | 1 185.00 | ||
310 Profit or loss | 5 299.00 | 5 299.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 200.00 | 8 200.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 35.00 | 35.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 340.00 | 340.00 | ||
378 Amount of deductible VAT on goods and services | 725.00 | 725.00 | ||
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