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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : COLMORO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | COLMORO |
| Siren | 752888750 |
| Closing | 2017-06-30 |
| Registry code | 1104 |
| Registration number | 232 |
| Management number | 2012B00355 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 5 228.00 | 4 458.00 | 769.00 | 5 228.00 |
044 Total Fixed Assets | 13 228.00 | 4 458.00 | 8 769.00 | 13 228.00 |
060 Merchandise inventory | 1 348.00 | 1 348.00 | 1 348.00 | |
064 Advances and down payments on orders | 858.00 | 858.00 | 858.00 | |
072 Receivables – Other | 1 573.00 | 1 573.00 | 1 573.00 | |
084 Cash | 904.00 | 904.00 | 904.00 | |
096 Total Current Assets + Prepaid Expenses | 4 683.00 | 4 683.00 | 4 683.00 | |
110 Total Assets | 17 911.00 | 4 458.00 | 13 452.00 | 17 911.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -24 309.00 | |||
136 Profit for the Year | -14 543.00 | |||
142 Total Equity - Total I | -37 853.00 | |||
156 Loans and similar debts | 8 101.00 | |||
166 Suppliers and related accounts | 5 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 651.00 | |||
172 Other debts | 37 883.00 | |||
176 Total debts | 51 306.00 | |||
180 Liabilities Total | 13 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 100.00 | 2 100.00 | ||
218 Production of services sold - France | 49 076.00 | 49 076.00 | ||
226 Operating subsidies received | 239.00 | 239.00 | ||
232 Total operating income excluding VAT | 51 416.00 | 51 416.00 | ||
236 Inventory change (goods) | -1 348.00 | -1 348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 538.00 | 5 538.00 | ||
240 Inventory changes (raw materials and supplies) | 1 623.00 | 1 623.00 | ||
242 Other external expenses | 20 635.00 | 20 635.00 | ||
243 (including business tax) | 732.00 | 732.00 | ||
244 Taxes, duties and similar payments | 1 874.00 | 1 874.00 | ||
250 Staff compensation | 28 947.00 | 28 947.00 | ||
252 Social security contributions | 4 957.00 | 4 957.00 | ||
254 Depreciation and amortization | 619.00 | 619.00 | ||
262 Other expenses | 229.00 | 229.00 | ||
264 Total operating expenses | 63 077.00 | 63 077.00 | ||
270 Operating profit | -11 661.00 | -11 661.00 | ||
294 Financial expenses | 588.00 | 588.00 | ||
300 Exceptional expenses | 2 294.00 | 2 294.00 | ||
310 Profit or loss | -14 543.00 | -14 543.00 | ||
316 Non-deductible compensation and personal benefits | 2 294.00 | 2 294.00 | ||
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