Grow your business safely with COLOMBEY TOITURES
All the information you need about COLOMBEY TOITURES to develop and secure your business in France
C
HOME >
CORPORATES
>
COLOMBEY TOITURES >
BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : COLOMBEY TOITURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | COLOMBEY TOITURES |
| Siren | 481989515 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6864 |
| Management number | 2005B00396 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Cers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 151.00 | 37 788.00 | 4 363.00 | 42 151.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 42 301.00 | 37 788.00 | 4 513.00 | 42 301.00 |
050 Raw materials, supplies, in progress | 720.00 | 720.00 | 720.00 | |
068 Receivables – Trade and related accounts | 3 420.00 | 3 420.00 | 3 420.00 | |
072 Receivables – Other | 370.00 | 370.00 | 370.00 | |
084 Cash | 4 376.00 | 4 376.00 | 4 376.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 8 885.00 | 8 885.00 | 8 885.00 | |
110 Total Assets | 51 186.00 | 37 788.00 | 13 399.00 | 51 186.00 |
120 Share or Individual Capital | 1.00 | |||
132 Other Reserves | 22 433.00 | |||
134 Retained Earnings | 6 258.00 | |||
136 Profit for the Year | -30 813.00 | |||
142 Total Equity - Total I | -2 121.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 507.00 | |||
172 Other debts | 12 872.00 | |||
176 Total debts | 15 520.00 | |||
180 Liabilities Total | 13 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 090.00 | 133 849.00 | 92 090.00 | |
222 Inventory production | -18 316.00 | 4 758.00 | -18 316.00 | |
226 Operating subsidies received | 7 696.00 | 7 696.00 | ||
230 Other income | 7 198.00 | 13.00 | 7 198.00 | |
232 Total operating income excluding VAT | 88 668.00 | 138 620.00 | 88 668.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 856.00 | 28 856.00 | 21 856.00 | |
240 Inventory changes (raw materials and supplies) | 951.00 | |||
242 Other external expenses | 24 569.00 | 31 411.00 | 24 569.00 | |
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 990.00 | 1 031.00 | 990.00 | |
250 Staff compensation | 52 034.00 | 62 248.00 | 52 034.00 | |
252 Social security contributions | 8 096.00 | 10 175.00 | 8 096.00 | |
254 Depreciation and amortization | 4 678.00 | 5 802.00 | 4 678.00 | |
262 Other expenses | 7 257.00 | 17.00 | 7 257.00 | |
264 Total operating expenses | 119 482.00 | 140 491.00 | 119 482.00 | |
270 Operating profit | -30 813.00 | -1 871.00 | -30 813.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 574.00 | |||
294 Financial expenses | 15.00 | |||
310 Profit or loss | -30 813.00 | -1 310.00 | -30 813.00 | |
all companies in France
Complete and comprehensive database.
