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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : COLIN-CAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-04-30 | Simplified |
| 2018-02-01 | Public | 2017-03-31 | Simplified |
| 2017-02-20 | Public | 2016-04-30 | Simplified |
| Name | COLIN-CAI |
| Siren | 810668954 |
| Closing | 2018-04-30 |
| Registry code | 4502 |
| Registration number | 3295 |
| Management number | 2015B00465 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45530 COMBREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 2 594.00 | 2 594.00 | 1.00 | 2 594.00 |
028 Tangible Assets | 12 530.00 | 6 223.00 | 6 307.00 | 12 530.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 46 124.00 | 8 817.00 | 37 307.00 | 46 124.00 |
072 Receivables – Other | 920.00 | 920.00 | 920.00 | |
084 Cash | 91.00 | 91.00 | 91.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 1 091.00 | 1 091.00 | 1 091.00 | |
110 Total Assets | 47 215.00 | 8 817.00 | 38 398.00 | 47 215.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 1 027.00 | |||
136 Profit for the Year | -129.00 | |||
142 Total Equity - Total I | 10 897.00 | |||
156 Loans and similar debts | 4 060.00 | |||
166 Suppliers and related accounts | 86.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 816.00 | |||
172 Other debts | 23 355.00 | |||
176 Total debts | 27 501.00 | |||
180 Liabilities Total | 38 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 945.00 | 55 945.00 | ||
232 Total operating income excluding VAT | 55 945.00 | 55 945.00 | ||
234 Purchases of goods (including customs duties) | 15 950.00 | 15 950.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 775.00 | 775.00 | ||
242 Other external expenses | 21 881.00 | 21 881.00 | ||
250 Staff compensation | 9 480.00 | 9 480.00 | ||
252 Social security contributions | 2 969.00 | 2 969.00 | ||
254 Depreciation and amortization | 5 019.00 | 5 019.00 | ||
264 Total operating expenses | 56 074.00 | 56 074.00 | ||
270 Operating profit | -129.00 | -129.00 | ||
310 Profit or loss | -129.00 | -129.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 30 000.00 | 30 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 2 594.00 | 2 594.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 530.00 | 12 530.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 46 124.00 | 46 124.00 | ||
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