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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : COLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-16 | Partially confidential | 2016-09-30 | Simplified |
| Name | COLU |
| Siren | 538332339 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 3319 |
| Management number | 2011B00787 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 Morzine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 686.00 | 3 686.00 | 3 686.00 | |
028 Tangible Assets | 57 108.00 | 27 801.00 | 29 307.00 | 57 108.00 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 160 794.00 | 31 487.00 | 129 307.00 | 160 794.00 |
060 Merchandise inventory | 10 614.00 | 10 614.00 | 10 614.00 | |
068 Receivables – Trade and related accounts | 13 362.00 | 13 362.00 | 13 362.00 | |
072 Receivables – Other | 19 269.00 | 19 269.00 | 19 269.00 | |
084 Cash | 114 867.00 | 114 867.00 | 114 867.00 | |
092 Prepaid expenses | 5 736.00 | 5 736.00 | 5 736.00 | |
096 Total Current Assets + Prepaid Expenses | 163 848.00 | 163 848.00 | 163 848.00 | |
110 Total Assets | 324 642.00 | 31 487.00 | 293 155.00 | 324 642.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 10 491.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 36 494.00 | |||
142 Total Equity - Total I | 49 186.00 | |||
156 Loans and similar debts | 3 689.00 | |||
166 Suppliers and related accounts | 70 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 330.00 | |||
172 Other debts | 169 321.00 | |||
176 Total debts | 243 969.00 | |||
180 Liabilities Total | 293 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 315.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 315.00 | 5 315.00 | ||
484 DECREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 158 479.00 | 158 479.00 | ||
492 Total Fixed Assets (Increases) | 5 315.00 | 5 315.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
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