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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : CADRES ET COULEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2016-12-31 | Simplified |
| 2021-07-05 | Public | 2018-12-31 | Simplified |
| 2020-09-28 | Public | 2017-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | CADRES ET COULEURS |
| Siren | 402279855 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 5522 |
| Management number | 1995B02340 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78960 VOISINS LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 18 293.00 | 12 197.00 | 30 490.00 |
028 Tangible Assets | 13 130.00 | 13 130.00 | 13 130.00 | |
044 Total Fixed Assets | 43 620.00 | 31 423.00 | 12 197.00 | 43 620.00 |
060 Merchandise inventory | 30 538.00 | 3 530.00 | 27 008.00 | 30 538.00 |
072 Receivables – Other | 3 871.00 | 3 871.00 | 3 871.00 | |
084 Cash | 10 481.00 | 10 481.00 | 10 481.00 | |
096 Total Current Assets + Prepaid Expenses | 44 890.00 | 3 530.00 | 41 360.00 | 44 890.00 |
110 Total Assets | 88 510.00 | 34 953.00 | 53 557.00 | 88 510.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 22 720.00 | |||
136 Profit for the Year | 969.00 | |||
142 Total Equity - Total I | 32 074.00 | |||
166 Suppliers and related accounts | 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 629.00 | |||
172 Other debts | 21 182.00 | |||
176 Total debts | 21 482.00 | |||
180 Liabilities Total | 53 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 636.00 | 114 636.00 | ||
232 Total operating income excluding VAT | 114 637.00 | 114 637.00 | ||
234 Purchases of goods (including customs duties) | 51 323.00 | 51 323.00 | ||
236 Inventory change (goods) | 1 004.00 | 1 004.00 | ||
242 Other external expenses | 40 731.00 | 40 731.00 | ||
243 (including business tax) | 1 724.00 | 1 724.00 | ||
244 Taxes, duties and similar payments | 1 829.00 | 1 829.00 | ||
250 Staff compensation | 8 551.00 | 8 551.00 | ||
252 Social security contributions | 1 539.00 | 1 539.00 | ||
256 Provisions | 8 130.00 | 8 130.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 113 108.00 | 113 108.00 | ||
270 Operating profit | 1 529.00 | 1 529.00 | ||
290 Exceptional income | 45.00 | 45.00 | ||
300 Exceptional expenses | 605.00 | 605.00 | ||
310 Profit or loss | 969.00 | 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 620.00 | 43 620.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 8 130.00 | 8 130.00 | ||
682 INCREASES Total Statement of Provisions | 8 130.00 | 8 130.00 | ||
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