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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : COLLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| Name | COLLIER |
| Siren | 331065912 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 1903 |
| Management number | 1985B00026 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 BOULOGNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 299.00 | 8 657.00 | 5 641.00 | 14 299.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 14 659.00 | 8 657.00 | 6 001.00 | 14 659.00 |
050 Raw materials, supplies, in progress | 34 947.00 | 34 947.00 | 34 947.00 | |
068 Receivables – Trade and related accounts | 35 954.00 | 35 954.00 | 35 954.00 | |
072 Receivables – Other | 11 521.00 | 11 521.00 | 11 521.00 | |
084 Cash | 52 484.00 | 52 484.00 | 52 484.00 | |
092 Prepaid expenses | 1 973.00 | 1 973.00 | 1 973.00 | |
096 Total Current Assets + Prepaid Expenses | 136 879.00 | 136 879.00 | 136 879.00 | |
110 Total Assets | 151 537.00 | 8 657.00 | 142 880.00 | 151 537.00 |
120 Share or Individual Capital | 13 590.00 | |||
126 Legal Reserve | 3 049.00 | |||
134 Retained Earnings | 5 213.00 | |||
136 Profit for the Year | 32 963.00 | |||
142 Total Equity - Total I | 54 815.00 | |||
156 Loans and similar debts | 70.00 | |||
164 Advances and down payments received on current orders | 26 900.00 | |||
166 Suppliers and related accounts | 13 897.00 | |||
172 Other debts | 47 198.00 | |||
176 Total debts | 88 065.00 | |||
180 Liabilities Total | 142 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 077.00 | 219 988.00 | 217 077.00 | |
222 Inventory production | 26 224.00 | 7 876.00 | 26 224.00 | |
226 Operating subsidies received | 1 770.00 | 5 035.00 | 1 770.00 | |
230 Other income | 5 922.00 | 72.00 | 5 922.00 | |
232 Total operating income excluding VAT | 250 993.00 | 232 971.00 | 250 993.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 750.00 | 68 208.00 | 70 750.00 | |
240 Inventory changes (raw materials and supplies) | 114.00 | -68.00 | 114.00 | |
242 Other external expenses | 44 566.00 | 36 479.00 | 44 566.00 | |
243 (including business tax) | 926.00 | 926.00 | ||
244 Taxes, duties and similar payments | 2 139.00 | 2 693.00 | 2 139.00 | |
250 Staff compensation | 59 424.00 | 64 362.00 | 59 424.00 | |
252 Social security contributions | 35 078.00 | 41 845.00 | 35 078.00 | |
254 Depreciation and amortization | 667.00 | 667.00 | 667.00 | |
264 Total operating expenses | 212 739.00 | 214 188.00 | 212 739.00 | |
270 Operating profit | 38 254.00 | 18 783.00 | 38 254.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 5 291.00 | 2 593.00 | 5 291.00 | |
310 Profit or loss | 32 963.00 | 16 100.00 | 32 963.00 | |
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