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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : SOCIETE COLONNA FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE COLONNA FRERES |
| Siren | 401567698 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 4996 |
| Management number | 1995B00142 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20218 Castiglione |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 488.00 | 66 159.00 | 2 329.00 | 68 488.00 |
044 Total Fixed Assets | 68 488.00 | 66 159.00 | 2 329.00 | 68 488.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 8 896.00 | 8 896.00 | 8 896.00 | |
072 Receivables – Other | 3 325.00 | 3 325.00 | 3 325.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 12 220.00 | 12 220.00 | 12 220.00 | |
110 Total Assets | 80 708.00 | 66 159.00 | 14 550.00 | 80 708.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 50 866.00 | |||
134 Retained Earnings | -52 428.00 | |||
136 Profit for the Year | -22 116.00 | |||
142 Total Equity - Total I | -15 293.00 | |||
156 Loans and similar debts | 9 087.00 | |||
166 Suppliers and related accounts | 11 929.00 | |||
172 Other debts | 8 826.00 | |||
176 Total debts | 29 842.00 | |||
180 Liabilities Total | 14 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 898.00 | 180 831.00 | 41 898.00 | |
222 Inventory production | -25 500.00 | |||
230 Other income | 82.00 | 5.00 | 82.00 | |
232 Total operating income excluding VAT | 41 980.00 | 155 336.00 | 41 980.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 791.00 | 44 467.00 | 5 791.00 | |
240 Inventory changes (raw materials and supplies) | 4 211.00 | -756.00 | 4 211.00 | |
242 Other external expenses | 19 626.00 | 25 234.00 | 19 626.00 | |
243 (including business tax) | 378.00 | 378.00 | ||
244 Taxes, duties and similar payments | 489.00 | 824.00 | 489.00 | |
250 Staff compensation | 18 743.00 | 59 626.00 | 18 743.00 | |
252 Social security contributions | 13 326.00 | 43 536.00 | 13 326.00 | |
254 Depreciation and amortization | 1 771.00 | 2 403.00 | 1 771.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 63 961.00 | 175 334.00 | 63 961.00 | |
270 Operating profit | -21 981.00 | -19 998.00 | -21 981.00 | |
290 Exceptional income | 56.00 | 215.00 | 56.00 | |
294 Financial expenses | 190.00 | 38.00 | 190.00 | |
300 Exceptional expenses | 326.00 | |||
310 Profit or loss | -22 116.00 | -20 146.00 | -22 116.00 | |
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