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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : COLLESYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-07 | Public | 2015-09-30 | Simplified |
| Name | COLLESYS |
| Siren | 530706902 |
| Closing | 2015-09-30 |
| Registry code | 3302 |
| Registration number | 3108 |
| Management number | 2015B00337 |
| Activity code | 7112B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 641.00 | 641.00 | 641.00 | |
028 Tangible Assets | 1 094.00 | 786.00 | 308.00 | 1 094.00 |
044 Total Fixed Assets | 1 735.00 | 1 427.00 | 308.00 | 1 735.00 |
050 Raw materials, supplies, in progress | 10 080.00 | 10 080.00 | 10 080.00 | |
068 Receivables – Trade and related accounts | 1 656.00 | 1 656.00 | 1 656.00 | |
072 Receivables – Other | 4 887.00 | 4 887.00 | 4 887.00 | |
084 Cash | 18 515.00 | 18 515.00 | 18 515.00 | |
092 Prepaid expenses | 11 189.00 | 11 189.00 | 11 189.00 | |
096 Total Current Assets + Prepaid Expenses | 46 326.00 | 46 326.00 | 46 326.00 | |
110 Total Assets | 48 061.00 | 1 427.00 | 46 634.00 | 48 061.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 891.00 | |||
136 Profit for the Year | 12 004.00 | |||
142 Total Equity - Total I | 23 146.00 | |||
166 Suppliers and related accounts | 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 600.00 | |||
172 Other debts | 23 132.00 | |||
176 Total debts | 23 488.00 | |||
180 Liabilities Total | 46 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 584.00 | 11 584.00 | ||
218 Production of services sold - France | 54 370.00 | 80 181.00 | 54 370.00 | |
222 Inventory production | 10 080.00 | 10 080.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 64 450.00 | 80 182.00 | 64 450.00 | |
242 Other external expenses | 18 555.00 | 18 244.00 | 18 555.00 | |
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 851.00 | 297.00 | 851.00 | |
250 Staff compensation | 19 260.00 | 50 000.00 | 19 260.00 | |
252 Social security contributions | 13 514.00 | 23 321.00 | 13 514.00 | |
254 Depreciation and amortization | 265.00 | 614.00 | 265.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 52 446.00 | 92 479.00 | 52 446.00 | |
270 Operating profit | 12 004.00 | -12 297.00 | 12 004.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 677.00 | |||
300 Exceptional expenses | 404.00 | |||
310 Profit or loss | 12 004.00 | -12 021.00 | 12 004.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 716.00 | 2 716.00 | ||
494 Total Fixed Assets (Decreases) | 981.00 | 981.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 981.00 | 981.00 | ||
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