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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : COLYSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-09-30 | Simplified |
| 2020-08-06 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | COLYSEE |
| Siren | 478623093 |
| Closing | 2020-09-30 |
| Registry code | 7606 |
| Registration number | B2021/002452 |
| Management number | 2004B00395 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76700 HARFLEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 195 560.00 | 18 600.00 | 176 960.00 | 195 560.00 |
044 Total Fixed Assets | 195 560.00 | 18 600.00 | 176 960.00 | 195 560.00 |
068 Receivables – Trade and related accounts | 23 794.00 | 23 794.00 | 23 794.00 | |
072 Receivables – Other | 1 447.00 | 1 447.00 | 1 447.00 | |
084 Cash | 118 336.00 | 118 336.00 | 118 336.00 | |
092 Prepaid expenses | 4 037.00 | 4 037.00 | 4 037.00 | |
096 Total Current Assets + Prepaid Expenses | 147 614.00 | 147 614.00 | 147 614.00 | |
110 Total Assets | 343 174.00 | 18 600.00 | 324 574.00 | 343 174.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 237 570.00 | |||
136 Profit for the Year | 40 195.00 | |||
142 Total Equity - Total I | 279 414.00 | |||
166 Suppliers and related accounts | 10 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199.00 | |||
172 Other debts | 34 931.00 | |||
176 Total debts | 45 160.00 | |||
180 Liabilities Total | 324 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 887.00 | 243 024.00 | 233 887.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 2.00 | 910.00 | 2.00 | |
232 Total operating income excluding VAT | 235 138.00 | 243 934.00 | 235 138.00 | |
242 Other external expenses | 23 493.00 | 32 273.00 | 23 493.00 | |
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 12 021.00 | 28 280.00 | 12 021.00 | |
250 Staff compensation | 104 924.00 | 104 004.00 | 104 924.00 | |
252 Social security contributions | 46 239.00 | 52 678.00 | 46 239.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 186 681.00 | 217 238.00 | 186 681.00 | |
270 Operating profit | 48 457.00 | 26 696.00 | 48 457.00 | |
306 Income tax's | 8 262.00 | 4 004.00 | 8 262.00 | |
310 Profit or loss | 40 195.00 | 22 692.00 | 40 195.00 | |
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