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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : COLOR PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-08 | Public | 2017-03-31 | Simplified |
| 2017-01-30 | Public | 2016-03-31 | Simplified |
| Name | COLOR PROD |
| Siren | 800089484 |
| Closing | 2016-03-31 |
| Registry code | 4502 |
| Registration number | 797 |
| Management number | 2015B01026 |
| Activity code | 4669C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45700 MONTCRESSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 863.00 | 863.00 | 863.00 | |
028 Tangible Assets | 13 252.00 | 3 522.00 | 9 731.00 | 13 252.00 |
040 Financial Assets | 950.00 | 950.00 | 950.00 | |
044 Total Fixed Assets | 15 066.00 | 4 385.00 | 10 681.00 | 15 066.00 |
060 Merchandise inventory | 42 705.00 | 42 705.00 | 42 705.00 | |
068 Receivables – Trade and related accounts | 57 866.00 | 57 866.00 | 57 866.00 | |
072 Receivables – Other | 3 852.00 | 3 852.00 | 3 852.00 | |
084 Cash | 19 113.00 | 19 113.00 | 19 113.00 | |
092 Prepaid expenses | 1 669.00 | 1 669.00 | 1 669.00 | |
096 Total Current Assets + Prepaid Expenses | 125 205.00 | 125 205.00 | 125 205.00 | |
110 Total Assets | 140 271.00 | 4 385.00 | 135 886.00 | 140 271.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 933.00 | |||
136 Profit for the Year | 8 342.00 | |||
142 Total Equity - Total I | 19 775.00 | |||
156 Loans and similar debts | 39 702.00 | |||
166 Suppliers and related accounts | 46 636.00 | |||
172 Other debts | 29 773.00 | |||
176 Total debts | 116 111.00 | |||
180 Liabilities Total | 135 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 992.00 | |||
195 Of which payables due in more than one year | 29 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283 916.00 | 283 916.00 | ||
218 Production of services sold - France | 568.00 | 568.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 284 508.00 | 284 508.00 | ||
234 Purchases of goods (including customs duties) | 149 761.00 | 149 761.00 | ||
236 Inventory change (goods) | -14 940.00 | -14 940.00 | ||
242 Other external expenses | 73 098.00 | 73 098.00 | ||
244 Taxes, duties and similar payments | 717.00 | 717.00 | ||
250 Staff compensation | 40 771.00 | 40 771.00 | ||
252 Social security contributions | 19 259.00 | 19 259.00 | ||
254 Depreciation and amortization | 1 983.00 | 1 983.00 | ||
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 270 722.00 | 270 722.00 | ||
270 Operating profit | 13 786.00 | 13 786.00 | ||
294 Financial expenses | 1 190.00 | 1 190.00 | ||
300 Exceptional expenses | 2 880.00 | 2 880.00 | ||
306 Income tax's | 1 374.00 | 1 374.00 | ||
310 Profit or loss | 8 342.00 | 8 342.00 | ||
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