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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : SARL COLLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-13 | Public | 2016-03-31 | Simplified |
| Name | SARL COLLAS |
| Siren | 798292769 |
| Closing | 2016-03-31 |
| Registry code | 3405 |
| Registration number | 1524 |
| Management number | 2013B02894 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 17 122.00 | 1 881.00 | 15 241.00 | 17 122.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | ||
044 Total Fixed Assets | 53 922.00 | 1 881.00 | 52 041.00 | 53 922.00 |
060 Merchandise inventory | 4 840.00 | 4 840.00 | 4 840.00 | |
084 Cash | 1 031.00 | 1 031.00 | 1 031.00 | |
110 Total Assets | 59 793.00 | 1 881.00 | 57 912.00 | 59 793.00 |
134 Retained Earnings | 5 760.00 | |||
136 Profit for the Year | -6 267.00 | |||
142 Total Equity - Total I | 4 493.00 | |||
156 Loans and similar debts | 24 629.00 | |||
166 Suppliers and related accounts | 8 516.00 | |||
172 Other debts | 20 274.00 | |||
176 Total debts | 53 419.00 | |||
180 Liabilities Total | 57 912.00 | |||
195 Of which payables due in more than one year | 18 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 719.00 | 19 719.00 | ||
232 Total operating income excluding VAT | 19 719.00 | 19 719.00 | ||
234 Purchases of goods (including customs duties) | 6 100.00 | 6 100.00 | ||
236 Inventory change (goods) | -1 039.00 | -1 039.00 | ||
242 Other external expenses | 16 221.00 | 16 221.00 | ||
244 Taxes, duties and similar payments | 1 396.00 | 1 396.00 | ||
254 Depreciation and amortization | 1 950.00 | 1 950.00 | ||
264 Total operating expenses | 24 628.00 | 24 628.00 | ||
270 Operating profit | -4 909.00 | -4 909.00 | ||
294 Financial expenses | 1 358.00 | 1 358.00 | ||
310 Profit or loss | -6 267.00 | -6 267.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 922.00 | 53 922.00 | ||
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