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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : COLLINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | COLLINI |
| Siren | 515144640 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 5162 |
| Management number | 2009B00429 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Lecci |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 210.00 | 10 726.00 | 6 484.00 | 17 210.00 |
044 Total Fixed Assets | 17 210.00 | 10 726.00 | 6 484.00 | 17 210.00 |
068 Receivables – Trade and related accounts | 4 301.00 | 4 301.00 | 4 301.00 | |
072 Receivables – Other | 2 105.00 | 2 105.00 | 2 105.00 | |
084 Cash | 8 787.00 | 8 787.00 | 8 787.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 15 193.00 | 15 193.00 | 15 193.00 | |
110 Total Assets | 32 403.00 | 10 726.00 | 21 677.00 | 32 403.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -547.00 | |||
136 Profit for the Year | 1 574.00 | |||
142 Total Equity - Total I | 3 027.00 | |||
156 Loans and similar debts | 9 000.00 | |||
164 Advances and down payments received on current orders | 2 091.00 | |||
166 Suppliers and related accounts | 339.00 | |||
172 Other debts | 7 221.00 | |||
176 Total debts | 18 650.00 | |||
180 Liabilities Total | 21 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 927.00 | 39 073.00 | 40 927.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1.00 | 58.00 | 1.00 | |
232 Total operating income excluding VAT | 46 928.00 | 39 131.00 | 46 928.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 910.00 | 6 944.00 | 9 910.00 | |
242 Other external expenses | 15 190.00 | 10 899.00 | 15 190.00 | |
244 Taxes, duties and similar payments | 876.00 | 1 670.00 | 876.00 | |
250 Staff compensation | 12 229.00 | 12 472.00 | 12 229.00 | |
252 Social security contributions | 1 865.00 | 3 819.00 | 1 865.00 | |
254 Depreciation and amortization | 4 868.00 | 2 407.00 | 4 868.00 | |
262 Other expenses | 203.00 | 203.00 | ||
264 Total operating expenses | 45 141.00 | 38 211.00 | 45 141.00 | |
270 Operating profit | 1 787.00 | 920.00 | 1 787.00 | |
290 Exceptional income | 6 000.00 | |||
294 Financial expenses | 214.00 | 195.00 | 214.00 | |
300 Exceptional expenses | 99.00 | |||
306 Income tax's | 38.00 | |||
310 Profit or loss | 1 574.00 | 687.00 | 1 574.00 | |
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