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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : COLETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| Name | COLETTE |
| Siren | 851702894 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 103856 |
| Management number | 2019B16549 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 838.00 | 226.00 | 4 613.00 | 4 838.00 |
BJ TOTAL (I) | 107 702.00 | 226.00 | 107 477.00 | 107 702.00 |
BX Customers and related accounts | 45 820.00 | 45 820.00 | 45 820.00 | |
BZ Other receivables | 686.00 | 686.00 | 686.00 | |
CF Cash and cash equivalents | 6 848.00 | 6 848.00 | 6 848.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 53 354.00 | 53 354.00 | 53 354.00 | |
CO Grand total (0 to V) | 161 056.00 | 226.00 | 160 831.00 | 161 056.00 |
CU Other investments | 102 864.00 | 102 864.00 | 102 864.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 183.00 | 82 183.00 | 82 183.00 | |
DD Legal reserve (1) | 696.00 | 696.00 | ||
DH Retained earnings | 13 230.00 | -2 910.00 | 13 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 707.00 | 16 837.00 | 25 707.00 | |
DL TOTAL (I) | 121 817.00 | 96 110.00 | 121 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | 1 779.00 | ||
DX Trade payables and related accounts | 137.00 | 781.00 | 137.00 | |
DY Tax and social security liabilities | 29 104.00 | 16 078.00 | 29 104.00 | |
DZ Fixed asset liabilities and related accounts | 6 781.00 | 12 781.00 | 6 781.00 | |
EA Other liabilities | 1 213.00 | 1 213.00 | 1 213.00 | |
EC TOTAL (IV) | 39 014.00 | 30 853.00 | 39 014.00 | |
EE Grand total (I to V) | 160 831.00 | 126 963.00 | 160 831.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 502.00 | 225 502.00 | 225 502.00 | |
FJ Net sales | 225 502.00 | 225 502.00 | 225 502.00 | |
FQ Other income | 115.00 | |||
FR Total operating income (I) | 225 618.00 | |||
FW Other purchases and external expenses | 15 173.00 | |||
FX Taxes, duties, and similar payments | 447.00 | |||
FY Salaries and Wages | 120 000.00 | |||
FZ Social Security Contributions | 59 520.00 | |||
GA Operating Expenses - Depreciation and Amortization | 226.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 195 374.00 | |||
GG - OPERATING RESULT (I - II) | 30 244.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 244.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1.00 | |||
HH Total exceptional expenses (VIII) | 1.00 | |||
HK Income tax | 4 537.00 | 1 617.00 | 4 537.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 225 618.00 | 162 102.00 | 225 618.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 911.00 | 145 265.00 | 199 911.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 707.00 | 16 837.00 | 25 707.00 | |
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