Grow your business safely with COLLET INVEST
All the information you need about COLLET INVEST to develop and secure your business in France
C
HOME >
CORPORATES
>
COLLET INVEST >
BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : COLLET INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | COLLET INVEST |
| Siren | 439851437 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 35515 |
| Management number | 2010B02060 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 359 393.00 | 183 954.00 | 175 438.00 | 359 393.00 |
044 Total Fixed Assets | 359 393.00 | 183 954.00 | 175 438.00 | 359 393.00 |
072 Receivables – Other | 10 720.00 | 10 720.00 | 10 720.00 | |
084 Cash | 3 394.00 | 3 394.00 | 3 394.00 | |
096 Total Current Assets + Prepaid Expenses | 14 114.00 | 14 114.00 | 14 114.00 | |
110 Total Assets | 373 508.00 | 183 954.00 | 189 553.00 | 373 508.00 |
120 Share or Individual Capital | 7 640.00 | |||
134 Retained Earnings | -227 682.00 | |||
136 Profit for the Year | -18 440.00 | |||
142 Total Equity - Total I | -238 482.00 | |||
156 Loans and similar debts | 407 496.00 | |||
172 Other debts | 20 538.00 | |||
176 Total debts | 428 035.00 | |||
180 Liabilities Total | 189 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 097.00 | 34 100.00 | 28 097.00 | |
232 Total operating income excluding VAT | 28 097.00 | 34 101.00 | 28 097.00 | |
242 Other external expenses | 4 152.00 | 3 810.00 | 4 152.00 | |
244 Taxes, duties and similar payments | 1 459.00 | 1 342.00 | 1 459.00 | |
254 Depreciation and amortization | 11 796.00 | 11 796.00 | 11 796.00 | |
264 Total operating expenses | 17 409.00 | 16 949.00 | 17 409.00 | |
270 Operating profit | 10 688.00 | 17 152.00 | 10 688.00 | |
294 Financial expenses | 29 128.00 | 10 797.00 | 29 128.00 | |
310 Profit or loss | -18 440.00 | 6 354.00 | -18 440.00 | |
all companies in France
Complete and comprehensive database.
