Grow your business safely with COLLECTION
All the information you need about COLLECTION to develop and secure your business in France
C
HOME >
CORPORATES
>
COLLECTION >
BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| Name | COLLECTION |
| Siren | 850815812 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 5220 |
| Management number | 2019B05352 |
| Activity code | 4751Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 667.00 | 489.00 | 177.00 | 667.00 |
040 Financial Assets | 3 845.00 | 3 845.00 | 3 845.00 | |
044 Total Fixed Assets | 4 512.00 | 489.00 | 4 023.00 | 4 512.00 |
060 Merchandise inventory | 76 820.00 | 76 820.00 | 76 820.00 | |
084 Cash | 12 500.00 | 12 500.00 | 12 500.00 | |
092 Prepaid expenses | 16 820.00 | 16 820.00 | 16 820.00 | |
096 Total Current Assets + Prepaid Expenses | 106 140.00 | 106 140.00 | 106 140.00 | |
110 Total Assets | 110 652.00 | 489.00 | 110 163.00 | 110 652.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 844.00 | |||
136 Profit for the Year | 99.00 | |||
142 Total Equity - Total I | 9 743.00 | |||
166 Suppliers and related accounts | 31 746.00 | |||
172 Other debts | 68 675.00 | |||
176 Total debts | 100 421.00 | |||
180 Liabilities Total | 110 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 617.00 | 157 617.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 157 618.00 | 157 618.00 | ||
234 Purchases of goods (including customs duties) | 63 371.00 | 63 371.00 | ||
236 Inventory change (goods) | -7 890.00 | -7 890.00 | ||
242 Other external expenses | 37 271.00 | 37 271.00 | ||
244 Taxes, duties and similar payments | 2 285.00 | 2 285.00 | ||
250 Staff compensation | 51 221.00 | 51 221.00 | ||
252 Social security contributions | 10 123.00 | 10 123.00 | ||
254 Depreciation and amortization | 133.00 | 133.00 | ||
264 Total operating expenses | 156 513.00 | 156 513.00 | ||
270 Operating profit | 1 104.00 | 1 104.00 | ||
280 Financial income | 3.00 | 3.00 | ||
300 Exceptional expenses | 843.00 | 843.00 | ||
306 Income tax's | 166.00 | 166.00 | ||
310 Profit or loss | 99.00 | 99.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 512.00 | 4 512.00 | ||
all companies in France
Complete and comprehensive database.
