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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : COLVERT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | COLVERT CONCEPT |
| Siren | 820236628 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/010632 |
| Management number | 2016B01931 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 MONTGEARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 300.00 | 42 300.00 | 42 300.00 | |
014 Intangible Assets - Other | 1 153.00 | 236.00 | 918.00 | 1 153.00 |
028 Tangible Assets | 159 445.00 | 17 249.00 | 142 196.00 | 159 445.00 |
040 Financial Assets | 11 792.00 | 11 792.00 | 11 792.00 | |
044 Total Fixed Assets | 214 691.00 | 17 485.00 | 197 206.00 | 214 691.00 |
050 Raw materials, supplies, in progress | 2 869.00 | 2 869.00 | 2 869.00 | |
060 Merchandise inventory | 4 513.00 | 4 513.00 | 4 513.00 | |
064 Advances and down payments on orders | 1 250.00 | 1 250.00 | 1 250.00 | |
072 Receivables – Other | 8 823.00 | 8 823.00 | 8 823.00 | |
084 Cash | 45 158.00 | 45 158.00 | 45 158.00 | |
092 Prepaid expenses | 3 753.00 | 3 753.00 | 3 753.00 | |
096 Total Current Assets + Prepaid Expenses | 66 366.00 | 66 366.00 | 66 366.00 | |
110 Total Assets | 281 057.00 | 17 485.00 | 263 572.00 | 281 057.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 14 760.00 | |||
142 Total Equity - Total I | 24 760.00 | |||
156 Loans and similar debts | 118 530.00 | |||
166 Suppliers and related accounts | 6 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 600.00 | |||
172 Other debts | 113 610.00 | |||
176 Total debts | 238 813.00 | |||
180 Liabilities Total | 263 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 167 806.00 | 167 806.00 | ||
218 Production of services sold - France | 95 640.00 | 95 640.00 | ||
230 Other income | 1 755.00 | 1 755.00 | ||
232 Total operating income excluding VAT | 265 200.00 | 265 200.00 | ||
234 Purchases of goods (including customs duties) | 28 568.00 | 28 568.00 | ||
236 Inventory change (goods) | -4 513.00 | -4 513.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 624.00 | 50 624.00 | ||
240 Inventory changes (raw materials and supplies) | -2 869.00 | -2 869.00 | ||
242 Other external expenses | 59 606.00 | 59 606.00 | ||
244 Taxes, duties and similar payments | 4 572.00 | 4 572.00 | ||
250 Staff compensation | 76 699.00 | 76 699.00 | ||
252 Social security contributions | 18 594.00 | 18 594.00 | ||
254 Depreciation and amortization | 17 485.00 | 17 485.00 | ||
262 Other expenses | 1 196.00 | 1 196.00 | ||
264 Total operating expenses | 249 962.00 | 249 962.00 | ||
270 Operating profit | 15 239.00 | 15 239.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 595.00 | 595.00 | ||
300 Exceptional expenses | 219.00 | 219.00 | ||
306 Income tax's | -329.00 | -329.00 | ||
310 Profit or loss | 14 760.00 | 14 760.00 | ||
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