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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : COLLARD FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2020-12-31 | Simplified |
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| Name | COLLARD FILS |
| Siren | 401149133 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2022/011153 |
| Management number | 2009B00316 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42580 LA TOUR-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 464 351.00 | 40 643.00 | 423 707.00 | 464 351.00 |
040 Financial Assets | 24 038.00 | 24 038.00 | 24 038.00 | |
044 Total Fixed Assets | 488 389.00 | 40 643.00 | 447 745.00 | 488 389.00 |
072 Receivables – Other | 112.00 | 112.00 | 112.00 | |
080 Sellable securities | 192.00 | 192.00 | 192.00 | |
084 Cash | 100 786.00 | 100 786.00 | 100 786.00 | |
096 Total Current Assets + Prepaid Expenses | 101 090.00 | 101 090.00 | 101 090.00 | |
110 Total Assets | 589 478.00 | 40 643.00 | 548 835.00 | 589 478.00 |
120 Share or Individual Capital | 63 868.00 | |||
126 Legal Reserve | 320.00 | |||
134 Retained Earnings | -46 635.00 | |||
136 Profit for the Year | 14 813.00 | |||
142 Total Equity - Total I | 32 366.00 | |||
156 Loans and similar debts | 515 755.00 | |||
166 Suppliers and related accounts | 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 42.00 | |||
176 Total debts | 516 469.00 | |||
180 Liabilities Total | 548 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 252.00 | |||
195 Of which payables due in more than one year | 468 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 558.00 | 34 450.00 | 67 558.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 67 558.00 | 34 451.00 | 67 558.00 | |
242 Other external expenses | 19 227.00 | 24 126.00 | 19 227.00 | |
244 Taxes, duties and similar payments | 2 329.00 | 2 189.00 | 2 329.00 | |
254 Depreciation and amortization | 23 125.00 | 17 519.00 | 23 125.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 44 681.00 | 43 835.00 | 44 681.00 | |
270 Operating profit | 22 877.00 | -9 384.00 | 22 877.00 | |
280 Financial income | 2.00 | 116.00 | 2.00 | |
294 Financial expenses | 8 067.00 | 7 513.00 | 8 067.00 | |
310 Profit or loss | 14 813.00 | -16 782.00 | 14 813.00 | |
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