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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : COLORGEM S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Public | 2018-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | COLORGEM S |
| Siren | 499711398 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 1298 |
| Management number | 2007B00350 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 90.00 | 90.00 | 90.00 | |
060 Merchandise inventory | 67 485.00 | 67 485.00 | 67 485.00 | |
068 Receivables – Trade and related accounts | 19 897.00 | 19 897.00 | 19 897.00 | |
072 Receivables – Other | 605.00 | 605.00 | 605.00 | |
084 Cash | 19 082.00 | 19 082.00 | 19 082.00 | |
092 Prepaid expenses | 856.00 | 856.00 | 856.00 | |
096 Total Current Assets + Prepaid Expenses | 107 926.00 | 107 926.00 | 107 926.00 | |
110 Total Assets | 108 016.00 | 108 016.00 | 108 016.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 25 110.00 | |||
136 Profit for the Year | 37 471.00 | |||
142 Total Equity - Total I | 70 831.00 | |||
166 Suppliers and related accounts | 12 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 283.00 | |||
172 Other debts | 25 153.00 | |||
176 Total debts | 37 185.00 | |||
180 Liabilities Total | 108 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 616.00 | 176 616.00 | ||
232 Total operating income excluding VAT | 176 616.00 | 176 616.00 | ||
234 Purchases of goods (including customs duties) | 114 876.00 | 114 876.00 | ||
236 Inventory change (goods) | -28 659.00 | -28 659.00 | ||
242 Other external expenses | 47 593.00 | 47 593.00 | ||
243 (including business tax) | 953.00 | 953.00 | ||
244 Taxes, duties and similar payments | 3 010.00 | 3 010.00 | ||
250 Staff compensation | 1 034.00 | 1 034.00 | ||
262 Other expenses | 1 062.00 | 1 062.00 | ||
264 Total operating expenses | 138 916.00 | 138 916.00 | ||
270 Operating profit | 37 700.00 | 37 700.00 | ||
294 Financial expenses | 229.00 | 229.00 | ||
310 Profit or loss | 37 471.00 | 37 471.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90.00 | 90.00 | ||
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