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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : COULEURS ET TENDANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| Name | COULEURS ET TENDANCES |
| Siren | 801579780 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 17 |
| Management number | 2014B00394 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63450 CHANONAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 500.00 | 5 702.00 | 2 798.00 | 8 500.00 |
044 Total Fixed Assets | 8 500.00 | 5 702.00 | 2 798.00 | 8 500.00 |
050 Raw materials, supplies, in progress | 382.00 | 382.00 | 382.00 | |
068 Receivables – Trade and related accounts | 9 408.00 | 9 408.00 | 9 408.00 | |
072 Receivables – Other | 3 662.00 | 3 662.00 | 3 662.00 | |
084 Cash | 15 453.00 | 15 453.00 | 15 453.00 | |
096 Total Current Assets + Prepaid Expenses | 28 906.00 | 28 906.00 | 28 906.00 | |
110 Total Assets | 37 406.00 | 5 702.00 | 31 704.00 | 37 406.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 189.00 | |||
136 Profit for the Year | 1 012.00 | |||
142 Total Equity - Total I | 6 701.00 | |||
156 Loans and similar debts | 8 942.00 | |||
166 Suppliers and related accounts | 2 173.00 | |||
172 Other debts | 13 887.00 | |||
176 Total debts | 25 002.00 | |||
180 Liabilities Total | 31 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 552.00 | 77 028.00 | 45 552.00 | |
230 Other income | 460.00 | 9.00 | 460.00 | |
232 Total operating income excluding VAT | 46 012.00 | 77 037.00 | 46 012.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 789.00 | 7 449.00 | 3 789.00 | |
240 Inventory changes (raw materials and supplies) | 326.00 | -709.00 | 326.00 | |
242 Other external expenses | 10 446.00 | 17 625.00 | 10 446.00 | |
244 Taxes, duties and similar payments | 2 050.00 | 2 943.00 | 2 050.00 | |
250 Staff compensation | 18 000.00 | 35 000.00 | 18 000.00 | |
252 Social security contributions | 7 652.00 | 9 693.00 | 7 652.00 | |
254 Depreciation and amortization | 2 125.00 | 3 577.00 | 2 125.00 | |
262 Other expenses | 167.00 | 25.00 | 167.00 | |
264 Total operating expenses | 44 555.00 | 75 602.00 | 44 555.00 | |
270 Operating profit | 1 456.00 | 1 434.00 | 1 456.00 | |
294 Financial expenses | 265.00 | 623.00 | 265.00 | |
306 Income tax's | 179.00 | 122.00 | 179.00 | |
310 Profit or loss | 1 012.00 | 689.00 | 1 012.00 | |
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