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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : COLOMBEAU AURELIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | COLOMBEAU AURELIEN |
| Siren | 790338016 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 745 |
| Management number | 2013B00019 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41400 Pontlevoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 650.00 | 23 650.00 | 23 650.00 | |
028 Tangible Assets | 24 075.00 | 23 396.00 | 679.00 | 24 075.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 47 855.00 | 23 396.00 | 24 459.00 | 47 855.00 |
050 Raw materials, supplies, in progress | 27 097.00 | 27 097.00 | 27 097.00 | |
068 Receivables – Trade and related accounts | 63 787.00 | 63 787.00 | 63 787.00 | |
072 Receivables – Other | 3 244.00 | 3 244.00 | 3 244.00 | |
080 Sellable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
084 Cash | 117 076.00 | 117 076.00 | 117 076.00 | |
092 Prepaid expenses | 3 246.00 | 3 246.00 | 3 246.00 | |
096 Total Current Assets + Prepaid Expenses | 289 449.00 | 289 449.00 | 289 449.00 | |
110 Total Assets | 337 304.00 | 23 396.00 | 313 907.00 | 337 304.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 109 470.00 | |||
134 Retained Earnings | 85 541.00 | |||
136 Profit for the Year | 31 762.00 | |||
142 Total Equity - Total I | 234 473.00 | |||
156 Loans and similar debts | 155.00 | |||
164 Advances and down payments received on current orders | 21 966.00 | |||
166 Suppliers and related accounts | 16 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 348.00 | |||
172 Other debts | 40 521.00 | |||
176 Total debts | 79 435.00 | |||
180 Liabilities Total | 313 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 235.00 | 17 235.00 | ||
218 Production of services sold - France | 278 189.00 | 278 189.00 | ||
222 Inventory production | -692.00 | -692.00 | ||
230 Other income | 2 580.00 | 2 580.00 | ||
232 Total operating income excluding VAT | 297 311.00 | 297 311.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 145 685.00 | 145 685.00 | ||
240 Inventory changes (raw materials and supplies) | -6 316.00 | -6 316.00 | ||
242 Other external expenses | 37 982.00 | 37 982.00 | ||
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 5 955.00 | 5 955.00 | ||
24B (including equipment leasing) | 6 838.00 | 6 838.00 | ||
250 Staff compensation | 54 834.00 | 54 834.00 | ||
252 Social security contributions | 18 388.00 | 18 388.00 | ||
254 Depreciation and amortization | 567.00 | 567.00 | ||
262 Other expenses | 146.00 | 146.00 | ||
264 Total operating expenses | 257 241.00 | 257 241.00 | ||
270 Operating profit | 40 070.00 | 40 070.00 | ||
280 Financial income | 127.00 | 127.00 | ||
300 Exceptional expenses | 2 453.00 | 2 453.00 | ||
306 Income tax's | 5 982.00 | 5 982.00 | ||
310 Profit or loss | 31 762.00 | 31 762.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 287.00 | 48 287.00 | ||
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