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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : COLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2019-12-31 | Simplified |
| Name | COLINE |
| Siren | 793247032 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2021/002931 |
| Management number | 2013B00285 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 4 094.00 | 4 094.00 | 4 094.00 | |
044 Total Fixed Assets | 29 094.00 | 4 094.00 | 25 000.00 | 29 094.00 |
060 Merchandise inventory | 9 430.00 | 9 430.00 | 9 430.00 | |
072 Receivables – Other | 8 752.00 | 8 752.00 | 8 752.00 | |
084 Cash | 23 766.00 | 23 766.00 | 23 766.00 | |
092 Prepaid expenses | 3 289.00 | 3 289.00 | 3 289.00 | |
096 Total Current Assets + Prepaid Expenses | 45 237.00 | 45 237.00 | 45 237.00 | |
110 Total Assets | 74 330.00 | 4 094.00 | 70 237.00 | 74 330.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 23 667.00 | |||
136 Profit for the Year | 9 295.00 | |||
142 Total Equity - Total I | 37 962.00 | |||
156 Loans and similar debts | 5 600.00 | |||
166 Suppliers and related accounts | 4 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 929.00 | |||
172 Other debts | 22 409.00 | |||
176 Total debts | 32 275.00 | |||
180 Liabilities Total | 70 237.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 665.00 | 75 665.00 | ||
232 Total operating income excluding VAT | 75 666.00 | 75 666.00 | ||
234 Purchases of goods (including customs duties) | 24 274.00 | 24 274.00 | ||
236 Inventory change (goods) | 1 426.00 | 1 426.00 | ||
242 Other external expenses | 37 166.00 | 37 166.00 | ||
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 668.00 | 668.00 | ||
250 Staff compensation | 215.00 | 215.00 | ||
252 Social security contributions | 1 047.00 | 1 047.00 | ||
254 Depreciation and amortization | 6.00 | 6.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 64 825.00 | 64 825.00 | ||
270 Operating profit | 10 841.00 | 10 841.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 3 112.00 | 3 112.00 | ||
294 Financial expenses | 522.00 | 522.00 | ||
300 Exceptional expenses | 2 478.00 | 2 478.00 | ||
306 Income tax's | 1 673.00 | 1 673.00 | ||
310 Profit or loss | 9 295.00 | 9 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 584.00 | 40 584.00 | ||
494 Total Fixed Assets (Decreases) | 11 490.00 | 11 490.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 133.00 | 15 133.00 | ||
378 Amount of deductible VAT on goods and services | 9 186.00 | 9 186.00 | ||
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