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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : DR COLDEFY SELARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | DR COLDEFY SELARL |
| Siren | 430364489 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 3247 |
| Management number | 2000D00089 |
| Activity code | 8690F |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 119.00 | 119.00 | 119.00 | |
028 Tangible Assets | 44 998.00 | 26 637.00 | 18 361.00 | 44 998.00 |
040 Financial Assets | 6 049.00 | 6 049.00 | 6 049.00 | |
044 Total Fixed Assets | 51 166.00 | 26 756.00 | 24 410.00 | 51 166.00 |
068 Receivables – Trade and related accounts | 13 114.00 | 13 114.00 | 13 114.00 | |
072 Receivables – Other | 1 436.00 | 1 436.00 | 1 436.00 | |
080 Sellable securities | 43 216.00 | 43 216.00 | 43 216.00 | |
084 Cash | 49 047.00 | 49 047.00 | 49 047.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 106 923.00 | 106 923.00 | 106 923.00 | |
110 Total Assets | 158 089.00 | 26 756.00 | 131 333.00 | 158 089.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 33 493.00 | |||
136 Profit for the Year | 12 203.00 | |||
142 Total Equity - Total I | 54 081.00 | |||
166 Suppliers and related accounts | 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 229.00 | |||
172 Other debts | 76 286.00 | |||
176 Total debts | 77 252.00 | |||
180 Liabilities Total | 131 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 562.00 | 251 562.00 | ||
232 Total operating income excluding VAT | 251 562.00 | 251 562.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61.00 | 61.00 | ||
242 Other external expenses | 27 290.00 | 27 290.00 | ||
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 11 336.00 | 11 336.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 142 129.00 | 142 129.00 | ||
252 Social security contributions | 32 722.00 | 32 722.00 | ||
254 Depreciation and amortization | 4 123.00 | 4 123.00 | ||
262 Other expenses | 19 217.00 | 19 217.00 | ||
264 Total operating expenses | 236 877.00 | 236 877.00 | ||
270 Operating profit | 14 685.00 | 14 685.00 | ||
280 Financial income | 108.00 | 108.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
306 Income tax's | 2 430.00 | 2 430.00 | ||
310 Profit or loss | 12 203.00 | 12 203.00 | ||
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