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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : COLAGEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2017-06-30 | Simplified |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | COLAGEO |
| Siren | 799082441 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/024329 |
| Management number | 2013B03893 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 LESPINASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
014 Intangible Assets - Other | 6 546.00 | 6 546.00 | 6 546.00 | |
028 Tangible Assets | 48 101.00 | 36 780.00 | 11 321.00 | 48 101.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 155 247.00 | 43 326.00 | 111 921.00 | 155 247.00 |
060 Merchandise inventory | 3 066.00 | 3 066.00 | 3 066.00 | |
072 Receivables – Other | 6 395.00 | 6 395.00 | 6 395.00 | |
084 Cash | 4 416.00 | 4 416.00 | 4 416.00 | |
092 Prepaid expenses | 1 545.00 | 1 545.00 | 1 545.00 | |
096 Total Current Assets + Prepaid Expenses | 15 421.00 | 15 421.00 | 15 421.00 | |
110 Total Assets | 170 668.00 | 43 326.00 | 127 342.00 | 170 668.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 2 384.00 | |||
136 Profit for the Year | 7 019.00 | |||
142 Total Equity - Total I | 69 404.00 | |||
156 Loans and similar debts | 47 595.00 | |||
166 Suppliers and related accounts | 2 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 217.00 | |||
172 Other debts | 7 860.00 | |||
176 Total debts | 57 938.00 | |||
180 Liabilities Total | 127 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 957.00 | |||
195 Of which payables due in more than one year | 34 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 124 609.00 | 163 339.00 | 124 609.00 | |
226 Operating subsidies received | 1 667.00 | 1 667.00 | ||
230 Other income | 818.00 | 1 007.00 | 818.00 | |
232 Total operating income excluding VAT | 127 094.00 | 164 347.00 | 127 094.00 | |
236 Inventory change (goods) | 1 476.00 | -1 069.00 | 1 476.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 585.00 | 43 324.00 | 28 585.00 | |
242 Other external expenses | 49 499.00 | 50 975.00 | 49 499.00 | |
243 (including business tax) | 2 880.00 | 2 880.00 | ||
244 Taxes, duties and similar payments | 6 242.00 | 7 565.00 | 6 242.00 | |
250 Staff compensation | 21 322.00 | 15 206.00 | 21 322.00 | |
252 Social security contributions | 3 930.00 | 2 635.00 | 3 930.00 | |
254 Depreciation and amortization | 7 435.00 | 13 651.00 | 7 435.00 | |
262 Other expenses | 10.00 | 6.00 | 10.00 | |
264 Total operating expenses | 118 499.00 | 132 293.00 | 118 499.00 | |
270 Operating profit | 8 595.00 | 32 054.00 | 8 595.00 | |
294 Financial expenses | 2 075.00 | 2 467.00 | 2 075.00 | |
300 Exceptional expenses | 23.00 | |||
306 Income tax's | -500.00 | 4 190.00 | -500.00 | |
310 Profit or loss | 7 019.00 | 25 374.00 | 7 019.00 | |
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