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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : COL ' WAY
| 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 |
| Name | COL ' WAY |
| Siren | 452886765 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 28698 |
| Management number | 2004B00992 |
| Activity code | 4669B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91640 Vaugrigneuse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 883.00 | 62 883.00 | 62 883.00 | |
028 Tangible Assets | 28 267.00 | 16 611.00 | 11 656.00 | 28 267.00 |
040 Financial Assets | 262 734.00 | 262 734.00 | 262 734.00 | |
044 Total Fixed Assets | 353 884.00 | 16 611.00 | 337 273.00 | 353 884.00 |
060 Merchandise inventory | 76 383.00 | 76 383.00 | 76 383.00 | |
068 Receivables – Trade and related accounts | 57 646.00 | 1 083.00 | 56 563.00 | 57 646.00 |
072 Receivables – Other | 2 737.00 | 2 737.00 | 2 737.00 | |
084 Cash | 108 126.00 | 108 126.00 | 108 126.00 | |
092 Prepaid expenses | 741.00 | 741.00 | 741.00 | |
096 Total Current Assets + Prepaid Expenses | 245 633.00 | 1 083.00 | 244 550.00 | 245 633.00 |
110 Total Assets | 599 517.00 | 17 694.00 | 581 823.00 | 599 517.00 |
120 Share or Individual Capital | 166 000.00 | |||
126 Legal Reserve | 16 600.00 | |||
134 Retained Earnings | 228 388.00 | |||
136 Profit for the Year | 40 981.00 | |||
142 Total Equity - Total I | 451 969.00 | |||
156 Loans and similar debts | 69 934.00 | |||
166 Suppliers and related accounts | 37 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 291.00 | |||
172 Other debts | 22 827.00 | |||
176 Total debts | 129 854.00 | |||
180 Liabilities Total | 581 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 415.00 | |||
195 Of which payables due in more than one year | 46 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 98 485.00 | 98 485.00 | ||
210 Sales of goods - France | 396 779.00 | 396 779.00 | ||
218 Production of services sold - France | 21 600.00 | 21 600.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 418 389.00 | 418 389.00 | ||
234 Purchases of goods (including customs duties) | 264 412.00 | 264 412.00 | ||
236 Inventory change (goods) | -44 274.00 | -44 274.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 954.00 | 1 954.00 | ||
242 Other external expenses | 65 339.00 | 65 339.00 | ||
243 (including business tax) | -10 181.00 | -10 181.00 | ||
244 Taxes, duties and similar payments | 1 478.00 | 1 478.00 | ||
250 Staff compensation | 65 043.00 | 65 043.00 | ||
252 Social security contributions | 38 277.00 | 38 277.00 | ||
254 Depreciation and amortization | 4 759.00 | 4 759.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 396 992.00 | 396 992.00 | ||
270 Operating profit | 21 397.00 | 21 397.00 | ||
280 Financial income | 20 687.00 | 20 687.00 | ||
294 Financial expenses | 923.00 | 923.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | 40 981.00 | 40 981.00 | ||
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