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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : DE COET COLAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| Name | DE COET COLAY |
| Siren | 521621367 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/004887 |
| Management number | 2010B00290 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56440 LANGUIDIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 939 250.00 | 466 060.00 | 473 191.00 | 939 250.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 939 265.00 | 466 060.00 | 473 206.00 | 939 265.00 |
068 Receivables – Trade and related accounts | 73 971.00 | 73 971.00 | 73 971.00 | |
072 Receivables – Other | 33 561.00 | 33 561.00 | 33 561.00 | |
084 Cash | 656.00 | 656.00 | 656.00 | |
092 Prepaid expenses | 1 284.00 | 1 284.00 | 1 284.00 | |
096 Total Current Assets + Prepaid Expenses | 109 472.00 | 109 472.00 | 109 472.00 | |
110 Total Assets | 1 048 737.00 | 466 060.00 | 582 677.00 | 1 048 737.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 173 318.00 | |||
136 Profit for the Year | 40 158.00 | |||
142 Total Equity - Total I | 215 676.00 | |||
156 Loans and similar debts | 365 615.00 | |||
166 Suppliers and related accounts | 1 328.00 | |||
172 Other debts | 58.00 | |||
176 Total debts | 367 001.00 | |||
180 Liabilities Total | 582 677.00 | |||
195 Of which payables due in more than one year | 284 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 589.00 | 119 589.00 | ||
232 Total operating income excluding VAT | 119 589.00 | 119 589.00 | ||
242 Other external expenses | 9 036.00 | 9 036.00 | ||
243 (including business tax) | -6 321.00 | -6 321.00 | ||
244 Taxes, duties and similar payments | 632.00 | 632.00 | ||
254 Depreciation and amortization | 54 161.00 | 54 161.00 | ||
264 Total operating expenses | 63 829.00 | 63 829.00 | ||
270 Operating profit | 55 760.00 | 55 760.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 7 088.00 | 7 088.00 | ||
306 Income tax's | 8 514.00 | 8 514.00 | ||
310 Profit or loss | 40 158.00 | 40 158.00 | ||
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