Grow your business safely with COLORCOPY.FR
All the information you need about COLORCOPY.FR to develop and secure your business in France
C
HOME >
CORPORATES
>
COLORCOPY.FR >
BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : COLORCOPY.FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2015-12-31 | Simplified |
| Name | COLORCOPY.FR |
| Siren | 799053392 |
| Closing | 2015-12-31 |
| Registry code | 9712 |
| Registration number | 1454 |
| Management number | 2013B01454 |
| Activity code | 1812Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 200.00 | 40 200.00 | 40 200.00 | |
014 Intangible Assets - Other | 1 350.00 | 309.00 | 1 041.00 | 1 350.00 |
028 Tangible Assets | 26 533.00 | 10 717.00 | 15 816.00 | 26 533.00 |
040 Financial Assets | 2 145.00 | 2 145.00 | 2 145.00 | |
044 Total Fixed Assets | 70 228.00 | 11 026.00 | 59 202.00 | 70 228.00 |
060 Merchandise inventory | 2 280.00 | 2 280.00 | 2 280.00 | |
068 Receivables – Trade and related accounts | 32 382.00 | 32 382.00 | 32 382.00 | |
072 Receivables – Other | 2 615.00 | 2 615.00 | 2 615.00 | |
084 Cash | 11 901.00 | 11 901.00 | 11 901.00 | |
092 Prepaid expenses | 1 427.00 | 1 427.00 | 1 427.00 | |
096 Total Current Assets + Prepaid Expenses | 50 605.00 | 50 605.00 | 50 605.00 | |
110 Total Assets | 120 833.00 | 11 026.00 | 109 807.00 | 120 833.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 330.00 | |||
132 Other Reserves | 70.00 | |||
136 Profit for the Year | 17 411.00 | |||
142 Total Equity - Total I | 19 811.00 | |||
156 Loans and similar debts | 52 714.00 | |||
166 Suppliers and related accounts | 12 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 546.00 | |||
172 Other debts | 24 517.00 | |||
176 Total debts | 89 996.00 | |||
180 Liabilities Total | 109 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 313.00 | 89 123.00 | 120 313.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 120 319.00 | 89 124.00 | 120 319.00 | |
234 Purchases of goods (including customs duties) | 233.00 | 433.00 | 233.00 | |
236 Inventory change (goods) | -606.00 | -1 674.00 | -606.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 024.00 | 16 467.00 | 6 024.00 | |
242 Other external expenses | 55 298.00 | 38 404.00 | 55 298.00 | |
244 Taxes, duties and similar payments | 418.00 | 500.00 | 418.00 | |
250 Staff compensation | 28 884.00 | 24 936.00 | 28 884.00 | |
252 Social security contributions | 3 086.00 | 2 767.00 | 3 086.00 | |
254 Depreciation and amortization | 5 475.00 | 5 551.00 | 5 475.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 98 813.00 | 87 385.00 | 98 813.00 | |
270 Operating profit | 21 505.00 | 1 739.00 | 21 505.00 | |
294 Financial expenses | 2 580.00 | 337.00 | 2 580.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 515.00 | 2.00 | 1 515.00 | |
310 Profit or loss | 17 411.00 | 1 400.00 | 17 411.00 | |
374 Amount of VAT collected | 10 228.00 | 10 228.00 | ||
378 Amount of deductible VAT on goods and services | 3 588.00 | 3 588.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 228.00 | 70 228.00 | ||
all companies in France
Complete and comprehensive database.
