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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : COLLETTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2018-06-30 | Simplified |
| 2020-05-19 | Public | 2017-06-30 | Simplified |
| 2018-07-23 | Public | 2016-06-30 | Simplified |
| Name | COLLETTI |
| Siren | 508177219 |
| Closing | 2018-06-30 |
| Registry code | 1303 |
| Registration number | 37384 |
| Management number | 2008B03677 |
| Activity code | 4322A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 278.00 | 3 278.00 | 3 278.00 | |
040 Financial Assets | 370.00 | 370.00 | 370.00 | |
044 Total Fixed Assets | 3 648.00 | 3 278.00 | 370.00 | 3 648.00 |
050 Raw materials, supplies, in progress | 4 250.00 | 4 250.00 | 4 250.00 | |
060 Merchandise inventory | 2 457.00 | 2 457.00 | 2 457.00 | |
068 Receivables – Trade and related accounts | 2 377.00 | 2 377.00 | 2 377.00 | |
072 Receivables – Other | 1 708.00 | 1 708.00 | 1 708.00 | |
080 Sellable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
084 Cash | 41 767.00 | 41 767.00 | 41 767.00 | |
092 Prepaid expenses | 2 761.00 | 2 761.00 | 2 761.00 | |
096 Total Current Assets + Prepaid Expenses | 130 318.00 | 130 318.00 | 130 318.00 | |
110 Total Assets | 133 966.00 | 3 278.00 | 130 688.00 | 133 966.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 118 338.00 | |||
136 Profit for the Year | 799.00 | |||
142 Total Equity - Total I | 119 247.00 | |||
166 Suppliers and related accounts | 3 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 457.00 | |||
172 Other debts | 8 401.00 | |||
176 Total debts | 11 441.00 | |||
180 Liabilities Total | 130 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 993.00 | 131 592.00 | 104 993.00 | |
222 Inventory production | 4 250.00 | 4 250.00 | ||
230 Other income | 70.00 | 70.00 | ||
232 Total operating income excluding VAT | 109 312.00 | 131 592.00 | 109 312.00 | |
236 Inventory change (goods) | -2 457.00 | -2 457.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 716.00 | 35 053.00 | 27 716.00 | |
242 Other external expenses | 40 530.00 | 43 358.00 | 40 530.00 | |
243 (including business tax) | 1 452.00 | 1 452.00 | ||
244 Taxes, duties and similar payments | 6 261.00 | 6 049.00 | 6 261.00 | |
250 Staff compensation | 23 800.00 | 21 500.00 | 23 800.00 | |
252 Social security contributions | 15 613.00 | 14 282.00 | 15 613.00 | |
254 Depreciation and amortization | 944.00 | 1 783.00 | 944.00 | |
264 Total operating expenses | 112 408.00 | 122 024.00 | 112 408.00 | |
270 Operating profit | -3 096.00 | 9 568.00 | -3 096.00 | |
280 Financial income | 1 900.00 | 171.00 | 1 900.00 | |
290 Exceptional income | 4 123.00 | 4 123.00 | ||
300 Exceptional expenses | 1 672.00 | 34.00 | 1 672.00 | |
306 Income tax's | 457.00 | 1 705.00 | 457.00 | |
310 Profit or loss | 799.00 | 8 000.00 | 799.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 642.00 | 10 642.00 | ||
494 Total Fixed Assets (Decreases) | 6 994.00 | 6 994.00 | ||
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