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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : COLOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | COLOMAS |
| Siren | 408469146 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 15714 |
| Management number | 1996B01543 |
| Activity code | 7721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33520 Bruges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 927.00 | 927.00 | 927.00 | |
028 Tangible Assets | 6 635.00 | 4 035.00 | 2 599.00 | 6 635.00 |
044 Total Fixed Assets | 7 562.00 | 4 962.00 | 2 599.00 | 7 562.00 |
072 Receivables – Other | 1 063 475.00 | 1 063 475.00 | 1 063 475.00 | |
084 Cash | 5 103.00 | 5 103.00 | 5 103.00 | |
096 Total Current Assets + Prepaid Expenses | 1 068 579.00 | 1 068 579.00 | 1 068 579.00 | |
110 Total Assets | 1 076 140.00 | 4 962.00 | 1 071 178.00 | 1 076 140.00 |
120 Share or Individual Capital | 60 980.00 | |||
126 Legal Reserve | 6 098.00 | |||
132 Other Reserves | 297 357.00 | |||
136 Profit for the Year | 24 132.00 | |||
142 Total Equity - Total I | 388 566.00 | |||
166 Suppliers and related accounts | 7 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 673 498.00 | |||
172 Other debts | 675 318.00 | |||
176 Total debts | 682 612.00 | |||
180 Liabilities Total | 1 071 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 939.00 | |||
195 Of which payables due in more than one year | 673 498.00 | |||
197 Of which receivables due in more than one year | 1 057 466.00 | |||
199 Of which current accounts of debit partners | 1 057 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 998.00 | 72 087.00 | 82 998.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 83 002.00 | 72 087.00 | 83 002.00 | |
242 Other external expenses | 42 287.00 | 50 286.00 | 42 287.00 | |
243 (including business tax) | 842.00 | 842.00 | ||
244 Taxes, duties and similar payments | 1 108.00 | 966.00 | 1 108.00 | |
24B (including equipment leasing) | 39 848.00 | 39 848.00 | ||
254 Depreciation and amortization | 4 100.00 | 5 169.00 | 4 100.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 47 498.00 | 56 422.00 | 47 498.00 | |
270 Operating profit | 35 504.00 | 15 666.00 | 35 504.00 | |
280 Financial income | 10 554.00 | 6 197.00 | 10 554.00 | |
290 Exceptional income | 191 667.00 | |||
294 Financial expenses | 6 200.00 | 4 280.00 | 6 200.00 | |
300 Exceptional expenses | 11 453.00 | 156 450.00 | 11 453.00 | |
306 Income tax's | 4 272.00 | 9 863.00 | 4 272.00 | |
310 Profit or loss | 24 132.00 | 42 937.00 | 24 132.00 | |
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