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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : COLEN CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-04-29 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | COLEN CAPITAL |
| Siren | 504297821 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2709 |
| Management number | 2008B40254 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| 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 | 83990 ST TROPEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 000.00 | 93 000.00 | 93 000.00 | |
028 Tangible Assets | 80 434.00 | 64 376.00 | 16 058.00 | 80 434.00 |
044 Total Fixed Assets | 173 434.00 | 64 376.00 | 109 058.00 | 173 434.00 |
068 Receivables – Trade and related accounts | 43 216.00 | 518.00 | 42 698.00 | 43 216.00 |
072 Receivables – Other | 111.00 | 111.00 | 111.00 | |
084 Cash | 137 504.00 | 137 504.00 | 137 504.00 | |
092 Prepaid expenses | 7 458.00 | 7 458.00 | 7 458.00 | |
096 Total Current Assets + Prepaid Expenses | 188 288.00 | 518.00 | 187 770.00 | 188 288.00 |
110 Total Assets | 361 722.00 | 64 894.00 | 296 828.00 | 361 722.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 122 067.00 | |||
136 Profit for the Year | 9 417.00 | |||
142 Total Equity - Total I | 142 484.00 | |||
156 Loans and similar debts | 14 353.00 | |||
166 Suppliers and related accounts | 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 58 445.00 | |||
174 Prepaid income | 81 408.00 | |||
176 Total debts | 154 344.00 | |||
180 Liabilities Total | 296 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 508.00 | 9 512.00 | 7 508.00 | |
218 Production of services sold - France | 117 744.00 | 132 058.00 | 117 744.00 | |
230 Other income | 6 468.00 | 7 468.00 | 6 468.00 | |
232 Total operating income excluding VAT | 131 720.00 | 149 038.00 | 131 720.00 | |
234 Purchases of goods (including customs duties) | 1 501.00 | 2 121.00 | 1 501.00 | |
242 Other external expenses | 16 536.00 | 11 987.00 | 16 536.00 | |
243 (including business tax) | 876.00 | 876.00 | ||
244 Taxes, duties and similar payments | 9 260.00 | 7 509.00 | 9 260.00 | |
250 Staff compensation | 79 766.00 | 101 819.00 | 79 766.00 | |
254 Depreciation and amortization | 11 876.00 | 12 839.00 | 11 876.00 | |
264 Total operating expenses | 118 938.00 | 136 275.00 | 118 938.00 | |
270 Operating profit | 12 782.00 | 12 763.00 | 12 782.00 | |
294 Financial expenses | 288.00 | 158.00 | 288.00 | |
306 Income tax's | 3 078.00 | 3 095.00 | 3 078.00 | |
310 Profit or loss | 9 417.00 | 9 511.00 | 9 417.00 | |
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