Grow your business safely with COLINS SAS
All the information you need about COLINS SAS to develop and secure your business in France
C
HOME >
CORPORATES
>
COLINS SAS >
BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : COLINS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | COLINS SAS |
| Siren | 811830819 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 5688 |
| Management number | 2015B09855 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 239.00 | 75 239.00 | 75 239.00 | |
028 Tangible Assets | 38 829.00 | 5 656.00 | 33 173.00 | 38 829.00 |
040 Financial Assets | 4 700.00 | 4 700.00 | 4 700.00 | |
044 Total Fixed Assets | 118 768.00 | 5 656.00 | 113 112.00 | 118 768.00 |
072 Receivables – Other | 1 312.00 | 1 312.00 | 1 312.00 | |
084 Cash | 4 968.00 | 4 968.00 | 4 968.00 | |
092 Prepaid expenses | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 6 293.00 | 6 293.00 | 6 293.00 | |
110 Total Assets | 125 061.00 | 5 656.00 | 119 405.00 | 125 061.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -46 299.00 | |||
142 Total Equity - Total I | -36 299.00 | |||
156 Loans and similar debts | 30 695.00 | |||
166 Suppliers and related accounts | 1 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 474.00 | |||
172 Other debts | 123 674.00 | |||
176 Total debts | 155 705.00 | |||
180 Liabilities Total | 119 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 768.00 | |||
195 Of which payables due in more than one year | 20 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 130.00 | 20 130.00 | ||
230 Other income | 69.00 | 69.00 | ||
232 Total operating income excluding VAT | 20 199.00 | 20 199.00 | ||
234 Purchases of goods (including customs duties) | 13 406.00 | 13 406.00 | ||
242 Other external expenses | 46 303.00 | 46 303.00 | ||
244 Taxes, duties and similar payments | 532.00 | 532.00 | ||
254 Depreciation and amortization | 5 656.00 | 5 656.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 65 925.00 | 65 925.00 | ||
270 Operating profit | -45 726.00 | -45 726.00 | ||
294 Financial expenses | 574.00 | 574.00 | ||
310 Profit or loss | -46 299.00 | -46 299.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 75 239.00 | 75 239.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 829.00 | 38 829.00 | ||
482 INCREASES Financial Assets | 4 700.00 | 4 700.00 | ||
492 Total Fixed Assets (Increases) | 118 768.00 | 118 768.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 107.00 | 1 107.00 | ||
378 Amount of deductible VAT on goods and services | 5 732.00 | 5 732.00 | ||
all companies in France
Complete and comprehensive database.
