Grow your business safely with GP COLIS
All the information you need about GP COLIS to develop and secure your business in France
G
HOME >
CORPORATES
>
GP COLIS >
BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : GP COLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | GP COLIS |
| Siren | 808716708 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 12552 |
| Management number | 2018B01152 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44340 BOUGUENAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 2 570.00 | 1 506.00 | 1 063.00 | 2 570.00 |
028 Tangible Assets | 14 027.00 | 4 923.00 | 9 103.00 | 14 027.00 |
044 Total Fixed Assets | 31 596.00 | 6 429.00 | 25 167.00 | 31 596.00 |
068 Receivables – Trade and related accounts | 4 676.00 | 4 676.00 | 4 676.00 | |
072 Receivables – Other | 595.00 | 595.00 | 595.00 | |
084 Cash | 55.00 | 55.00 | 55.00 | |
092 Prepaid expenses | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 5 418.00 | 5 418.00 | 5 418.00 | |
110 Total Assets | 37 015.00 | 6 429.00 | 30 585.00 | 37 015.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 328.00 | |||
136 Profit for the Year | -974.00 | |||
142 Total Equity - Total I | 3 554.00 | |||
156 Loans and similar debts | 10 561.00 | |||
166 Suppliers and related accounts | 2 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 132.00 | |||
172 Other debts | 14 185.00 | |||
176 Total debts | 27 031.00 | |||
180 Liabilities Total | 30 585.00 | |||
195 Of which payables due in more than one year | 5 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 761.00 | 58 613.00 | 48 761.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 48 762.00 | 58 614.00 | 48 762.00 | |
242 Other external expenses | 26 512.00 | 33 538.00 | 26 512.00 | |
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 531.00 | 524.00 | 531.00 | |
250 Staff compensation | 17 820.00 | 20 812.00 | 17 820.00 | |
254 Depreciation and amortization | 4 054.00 | 1 842.00 | 4 054.00 | |
262 Other expenses | 303.00 | 303.00 | ||
264 Total operating expenses | 49 221.00 | 56 716.00 | 49 221.00 | |
270 Operating profit | -459.00 | 1 897.00 | -459.00 | |
294 Financial expenses | 290.00 | 255.00 | 290.00 | |
300 Exceptional expenses | 225.00 | 188.00 | 225.00 | |
306 Income tax's | 232.00 | |||
310 Profit or loss | -974.00 | 1 222.00 | -974.00 | |
all companies in France
Complete and comprehensive database.
