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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : KOLLOK-DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| Name | KOLLOK-DESIGN |
| Siren | 538352105 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/013029 |
| Management number | 2013B01399 |
| Activity code | 3109B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42240 UNIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 793.00 | 49 040.00 | 47 753.00 | 96 793.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 96 993.00 | 49 040.00 | 47 953.00 | 96 993.00 |
050 Raw materials, supplies, in progress | 39 272.00 | 39 272.00 | 39 272.00 | |
068 Receivables – Trade and related accounts | 72 365.00 | 72 365.00 | 72 365.00 | |
072 Receivables – Other | 15 771.00 | 15 771.00 | 15 771.00 | |
096 Total Current Assets + Prepaid Expenses | 127 409.00 | 127 409.00 | 127 409.00 | |
110 Total Assets | 224 402.00 | 49 040.00 | 175 362.00 | 224 402.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 546.00 | |||
136 Profit for the Year | 964.00 | |||
142 Total Equity - Total I | 30 609.00 | |||
156 Loans and similar debts | 44 657.00 | |||
166 Suppliers and related accounts | 64 207.00 | |||
172 Other debts | 35 889.00 | |||
176 Total debts | 144 752.00 | |||
180 Liabilities Total | 175 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 817.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 432.00 | |||
199 Of which current accounts of debit partners | 5 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 339 299.00 | 339 299.00 | ||
222 Inventory production | 14 895.00 | 14 895.00 | ||
230 Other income | 3 164.00 | 3 164.00 | ||
232 Total operating income excluding VAT | 357 357.00 | 357 357.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 908.00 | 109 908.00 | ||
240 Inventory changes (raw materials and supplies) | -4 492.00 | -4 492.00 | ||
242 Other external expenses | 88 778.00 | 88 778.00 | ||
243 (including business tax) | -14 771.00 | -14 771.00 | ||
244 Taxes, duties and similar payments | 3 648.00 | 3 648.00 | ||
250 Staff compensation | 105 309.00 | 105 309.00 | ||
252 Social security contributions | 36 361.00 | 36 361.00 | ||
254 Depreciation and amortization | 10 852.00 | 10 852.00 | ||
262 Other expenses | 435.00 | 435.00 | ||
264 Total operating expenses | 350 799.00 | 350 799.00 | ||
270 Operating profit | 6 559.00 | 6 559.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 2 592.00 | 2 592.00 | ||
294 Financial expenses | 2 642.00 | 2 642.00 | ||
300 Exceptional expenses | 5 485.00 | 5 485.00 | ||
306 Income tax's | 63.00 | 63.00 | ||
310 Profit or loss | 964.00 | 964.00 | ||
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