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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : COLLAB 365
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| Name | COLLAB 365 |
| Siren | 840929384 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 18006 |
| Management number | 2018B06736 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 554.00 | 614.00 | 1 941.00 | 2 554.00 |
044 Total Fixed Assets | 2 554.00 | 614.00 | 1 941.00 | 2 554.00 |
068 Receivables – Trade and related accounts | 13 452.00 | 13 452.00 | 13 452.00 | |
072 Receivables – Other | 153.00 | 153.00 | 153.00 | |
084 Cash | 134 915.00 | 134 915.00 | 134 915.00 | |
096 Total Current Assets + Prepaid Expenses | 148 519.00 | 148 519.00 | 148 519.00 | |
110 Total Assets | 151 074.00 | 614.00 | 150 460.00 | 151 074.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 105 857.00 | |||
142 Total Equity - Total I | 106 857.00 | |||
166 Suppliers and related accounts | 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153.00 | |||
172 Other debts | 43 135.00 | |||
176 Total debts | 43 603.00 | |||
180 Liabilities Total | 150 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 333.00 | 232 333.00 | ||
232 Total operating income excluding VAT | 232 333.00 | 232 333.00 | ||
242 Other external expenses | 85 921.00 | 85 921.00 | ||
244 Taxes, duties and similar payments | 673.00 | 673.00 | ||
250 Staff compensation | 7 036.00 | 7 036.00 | ||
252 Social security contributions | 1 201.00 | 1 201.00 | ||
254 Depreciation and amortization | 614.00 | 614.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 95 446.00 | 95 446.00 | ||
270 Operating profit | 136 887.00 | 136 887.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
306 Income tax's | 30 895.00 | 30 895.00 | ||
310 Profit or loss | 105 857.00 | 105 857.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 554.00 | 2 554.00 | ||
492 Total Fixed Assets (Increases) | 2 554.00 | 2 554.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 397.00 | 46 397.00 | ||
378 Amount of deductible VAT on goods and services | 5 335.00 | 5 335.00 | ||
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