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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : COLOR METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | COLOR METAL |
| Siren | 797706272 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 9291 |
| Management number | 2013B03651 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78260 ACHERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 135.00 | 4 446.00 | 5 689.00 | 10 135.00 |
044 Total Fixed Assets | 10 135.00 | 4 446.00 | 5 689.00 | 10 135.00 |
068 Receivables – Trade and related accounts | 18 206.00 | 18 206.00 | 18 206.00 | |
072 Receivables – Other | 5 358.00 | 5 358.00 | 5 358.00 | |
084 Cash | 4 828.00 | 4 828.00 | 4 828.00 | |
096 Total Current Assets + Prepaid Expenses | 28 391.00 | 28 391.00 | 28 391.00 | |
110 Total Assets | 38 526.00 | 4 446.00 | 34 080.00 | 38 526.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -33 785.00 | |||
136 Profit for the Year | -43 392.00 | |||
142 Total Equity - Total I | -67 178.00 | |||
164 Advances and down payments received on current orders | 4 250.00 | |||
166 Suppliers and related accounts | 9 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 100.00 | |||
172 Other debts | 87 093.00 | |||
176 Total debts | 101 258.00 | |||
180 Liabilities Total | 34 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 510.00 | 118 510.00 | ||
232 Total operating income excluding VAT | 118 510.00 | 118 510.00 | ||
234 Purchases of goods (including customs duties) | 53 828.00 | 53 828.00 | ||
242 Other external expenses | 56 729.00 | 56 729.00 | ||
243 (including business tax) | 2 536.00 | 2 536.00 | ||
244 Taxes, duties and similar payments | 3 349.00 | 3 349.00 | ||
250 Staff compensation | 35 197.00 | 35 197.00 | ||
252 Social security contributions | 15 562.00 | 15 562.00 | ||
254 Depreciation and amortization | 2 682.00 | 2 682.00 | ||
262 Other expenses | -3.00 | -3.00 | ||
264 Total operating expenses | 167 344.00 | 167 344.00 | ||
270 Operating profit | -48 834.00 | -48 834.00 | ||
290 Exceptional income | 2 977.00 | 2 977.00 | ||
306 Income tax's | -2 465.00 | -2 465.00 | ||
310 Profit or loss | -43 392.00 | -43 392.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 135.00 | 10 135.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 702.00 | 23 702.00 | ||
378 Amount of deductible VAT on goods and services | 20 208.00 | 20 208.00 | ||
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