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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : CABINET COLLET ET ASSOCIES-MELUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2020-08-31 | Complete |
| 2020-03-11 | Public | 2019-08-31 | Complete |
| 2019-03-18 | Public | 2018-08-31 | Complete |
| 2018-04-09 | Public | 2017-08-31 | Complete |
| 2017-03-30 | Public | 2016-08-31 | Complete |
| Name | CABINET COLLET ET ASSOCIES-MELUN |
| Siren | 537508954 |
| Closing | 2020-08-31 |
| Registry code | 7702 |
| Registration number | 686 |
| Management number | 2011B01761 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | 1 950.00 | |
AJ Other Intangible Assets | 8 500.00 | 8 500.00 | 8 500.00 | |
AT Other tangible assets | 5 083.00 | 4 745.00 | 337.00 | 5 083.00 |
BJ TOTAL (I) | 15 533.00 | 15 195.00 | 337.00 | 15 533.00 |
BX Customers and related accounts | 37 444.00 | 37 444.00 | 37 444.00 | |
BZ Other receivables | 69 791.00 | 23 754.00 | 46 037.00 | 69 791.00 |
CF Cash and cash equivalents | 2 274.00 | 2 274.00 | 2 274.00 | |
CH Prepaid expenses | 444.00 | 444.00 | 444.00 | |
CJ TOTAL (II) | 78 083.00 | 23 754.00 | 54 329.00 | 78 083.00 |
CO Grand total (0 to V) | 93 617.00 | 38 949.00 | 54 667.00 | 93 617.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 33 892.00 | 33 892.00 | 33 892.00 | |
DH Retained earnings | -28 937.00 | -15 147.00 | -28 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 947.00 | -13 790.00 | -7 947.00 | |
DL TOTAL (I) | 8 007.00 | 15 955.00 | 8 007.00 | |
DP Provisions for Risks | 8 766.00 | |||
DR TOTAL (IV) | 8 766.00 | |||
DX Trade payables and related accounts | 11 874.00 | 7 128.00 | 11 874.00 | |
DY Tax and social security liabilities | 9 827.00 | 9 330.00 | 9 827.00 | |
EA Other liabilities | 20 160.00 | 20 074.00 | 20 160.00 | |
EB Prepaid income (2) | 4 797.00 | 9 023.00 | 4 797.00 | |
EC TOTAL (IV) | 46 659.00 | 45 555.00 | 46 659.00 | |
EE Grand total (I to V) | 54 667.00 | 70 277.00 | 54 667.00 | |
EG Accrued income and payables due within one year | 46 659.00 | 45 555.00 | 46 659.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 408.00 | |||
FJ Net sales | 61 408.00 | |||
FQ Other income | 946.00 | |||
FR Total operating income (I) | 62 353.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 61 167.00 | |||
FX Taxes, duties, and similar payments | 705.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 191.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 79 067.00 | |||
GG - OPERATING RESULT (I - II) | -16 714.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 714.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 8 766.00 | 8 766.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 766.00 | 8 766.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 948.00 | -13 790.00 | -7 948.00 | |
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