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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : COLOR CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | COLOR CAFE |
| Siren | 797622156 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 1009 |
| Management number | 2013B00972 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 4 889.00 | 2 016.00 | 2 873.00 | 4 889.00 |
028 Tangible Assets | 131 047.00 | 23 954.00 | 107 092.00 | 131 047.00 |
044 Total Fixed Assets | 190 937.00 | 25 971.00 | 164 965.00 | 190 937.00 |
060 Merchandise inventory | 14 453.00 | 14 453.00 | 14 453.00 | |
072 Receivables – Other | 9 071.00 | 9 071.00 | 9 071.00 | |
084 Cash | 24 243.00 | 24 243.00 | 24 243.00 | |
096 Total Current Assets + Prepaid Expenses | 47 768.00 | 47 768.00 | 47 768.00 | |
110 Total Assets | 238 705.00 | 25 971.00 | 212 734.00 | 238 705.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -24 726.00 | |||
136 Profit for the Year | -13 847.00 | |||
142 Total Equity - Total I | -37 574.00 | |||
156 Loans and similar debts | 54 562.00 | |||
166 Suppliers and related accounts | 13 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 529.00 | |||
172 Other debts | 182 354.00 | |||
176 Total debts | 250 308.00 | |||
180 Liabilities Total | 212 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 365.00 | 227 365.00 | ||
230 Other income | 303.00 | 303.00 | ||
232 Total operating income excluding VAT | 227 668.00 | 227 668.00 | ||
234 Purchases of goods (including customs duties) | 91 273.00 | 91 273.00 | ||
236 Inventory change (goods) | -3 270.00 | -3 270.00 | ||
242 Other external expenses | 62 044.00 | 62 044.00 | ||
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 2 847.00 | 2 847.00 | ||
250 Staff compensation | 51 855.00 | 51 855.00 | ||
252 Social security contributions | 12 218.00 | 12 218.00 | ||
254 Depreciation and amortization | 16 110.00 | 16 110.00 | ||
262 Other expenses | 3 115.00 | 3 115.00 | ||
264 Total operating expenses | 236 194.00 | 236 194.00 | ||
270 Operating profit | -8 525.00 | -8 525.00 | ||
294 Financial expenses | 2 151.00 | 2 151.00 | ||
300 Exceptional expenses | 3 170.00 | 3 170.00 | ||
310 Profit or loss | -13 847.00 | -13 847.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 337.00 | 180 337.00 | ||
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