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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : COLORI S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| Name | COLORI S |
| Siren | 824112270 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 2128 |
| Management number | 2016B00758 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 26 337.00 | 7 275.00 | 19 062.00 | 26 337.00 |
044 Total Fixed Assets | 27 437.00 | 7 275.00 | 20 162.00 | 27 437.00 |
050 Raw materials, supplies, in progress | 480.00 | 480.00 | 480.00 | |
068 Receivables – Trade and related accounts | 15 850.00 | 15 850.00 | 15 850.00 | |
072 Receivables – Other | 747.00 | 747.00 | 747.00 | |
080 Sellable securities | 21 000.00 | 21 000.00 | 21 000.00 | |
084 Cash | 7 938.00 | 7 938.00 | 7 938.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 46 186.00 | 46 186.00 | 46 186.00 | |
110 Total Assets | 73 623.00 | 7 275.00 | 66 348.00 | 73 623.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 20 604.00 | |||
142 Total Equity - Total I | 25 604.00 | |||
156 Loans and similar debts | 18 656.00 | |||
166 Suppliers and related accounts | 7 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 064.00 | |||
172 Other debts | 14 531.00 | |||
176 Total debts | 40 743.00 | |||
180 Liabilities Total | 66 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 437.00 | |||
195 Of which payables due in more than one year | 15 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 92 354.00 | 92 354.00 | ||
218 Production of services sold - France | 2 595.00 | 2 595.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 100 949.00 | 100 949.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 217.00 | 24 217.00 | ||
240 Inventory changes (raw materials and supplies) | -480.00 | -480.00 | ||
242 Other external expenses | 34 291.00 | 34 291.00 | ||
244 Taxes, duties and similar payments | 60.00 | 60.00 | ||
250 Staff compensation | 10 986.00 | 10 986.00 | ||
254 Depreciation and amortization | 7 275.00 | 7 275.00 | ||
264 Total operating expenses | 76 349.00 | 76 349.00 | ||
270 Operating profit | 24 600.00 | 24 600.00 | ||
294 Financial expenses | 364.00 | 364.00 | ||
306 Income tax's | 3 636.00 | 3 636.00 | ||
310 Profit or loss | 20 604.00 | 20 604.00 | ||
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