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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : COLUCEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-02-28 | Simplified |
| 2021-07-15 | Public | 2021-02-28 | Simplified |
| 2019-07-27 | Public | 2019-02-28 | Complete |
| 2018-07-30 | Public | 2018-02-28 | Complete |
| 2017-09-08 | Public | 2017-02-28 | Complete |
| Name | COLUCEM |
| Siren | 800606477 |
| Closing | 2022-02-28 |
| Registry code | 7803 |
| Registration number | 26862 |
| Management number | 2014B00993 |
| Activity code | 5610A |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 Houilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 847.00 | 89 847.00 | 89 847.00 | |
028 Tangible Assets | 108 726.00 | 90 105.00 | 18 620.00 | 108 726.00 |
040 Financial Assets | 3 097.00 | 3 097.00 | 3 097.00 | |
044 Total Fixed Assets | 201 670.00 | 90 105.00 | 111 564.00 | 201 670.00 |
050 Raw materials, supplies, in progress | 2 067.00 | 2 067.00 | 2 067.00 | |
072 Receivables – Other | 13 166.00 | 13 166.00 | 13 166.00 | |
080 Sellable securities | 30 174.00 | 30 174.00 | 30 174.00 | |
084 Cash | 52 711.00 | 52 711.00 | 52 711.00 | |
092 Prepaid expenses | 2 628.00 | 2 628.00 | 2 628.00 | |
096 Total Current Assets + Prepaid Expenses | 100 747.00 | 100 747.00 | 100 747.00 | |
110 Total Assets | 302 416.00 | 90 105.00 | 212 311.00 | 302 416.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 111 778.00 | |||
136 Profit for the Year | -43 038.00 | |||
142 Total Equity - Total I | 74 240.00 | |||
156 Loans and similar debts | 53 310.00 | |||
166 Suppliers and related accounts | 9 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 605.00 | |||
172 Other debts | 75 090.00 | |||
176 Total debts | 138 071.00 | |||
180 Liabilities Total | 212 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 679.00 | |||
195 Of which payables due in more than one year | 24 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 93 454.00 | 274 232.00 | 93 454.00 | |
218 Production of services sold - France | 2 356.00 | 2 356.00 | ||
226 Operating subsidies received | 86 032.00 | 56 106.00 | 86 032.00 | |
230 Other income | 4 423.00 | 7 933.00 | 4 423.00 | |
232 Total operating income excluding VAT | 186 265.00 | 338 272.00 | 186 265.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 059.00 | 83 177.00 | 38 059.00 | |
240 Inventory changes (raw materials and supplies) | 215.00 | 2 899.00 | 215.00 | |
242 Other external expenses | 78 720.00 | 100 293.00 | 78 720.00 | |
243 (including business tax) | 1 413.00 | 1 413.00 | ||
244 Taxes, duties and similar payments | 2 704.00 | 3 040.00 | 2 704.00 | |
250 Staff compensation | 70 317.00 | 95 951.00 | 70 317.00 | |
252 Social security contributions | 12 569.00 | 20 261.00 | 12 569.00 | |
254 Depreciation and amortization | 13 719.00 | 22 305.00 | 13 719.00 | |
262 Other expenses | 830.00 | 372.00 | 830.00 | |
264 Total operating expenses | 217 133.00 | 328 299.00 | 217 133.00 | |
270 Operating profit | -30 868.00 | 9 973.00 | -30 868.00 | |
280 Financial income | 33.00 | 141.00 | 33.00 | |
290 Exceptional income | 1 234.00 | 13 500.00 | 1 234.00 | |
294 Financial expenses | 840.00 | 662.00 | 840.00 | |
300 Exceptional expenses | 12 598.00 | 18 187.00 | 12 598.00 | |
310 Profit or loss | -43 038.00 | 4 764.00 | -43 038.00 | |
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