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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : COLOR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Consolidated |
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2022-03-01 | Public | 2020-12-31 | Consolidated |
| 2022-02-28 | Public | 2019-12-31 | Consolidated |
| 2022-02-25 | Public | 2019-12-31 | Complete |
| 2020-03-05 | Public | 2018-12-31 | Consolidated |
| 2020-02-03 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | COLOR INVEST |
| Siren | 528793532 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 11796 |
| Management number | 2010B04169 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 840.00 | 13 840.00 | 13 840.00 | |
040 Financial Assets | 4 910 280.00 | 4 910 280.00 | 4 910 280.00 | |
044 Total Fixed Assets | 4 924 120.00 | 13 840.00 | 4 910 280.00 | 4 924 120.00 |
068 Receivables – Trade and related accounts | 122 000.00 | 122 000.00 | 122 000.00 | |
072 Receivables – Other | 11 795.00 | 11 795.00 | 11 795.00 | |
080 Sellable securities | 694 758.00 | 694 758.00 | 694 758.00 | |
084 Cash | 893 857.00 | 893 857.00 | 893 857.00 | |
096 Total Current Assets + Prepaid Expenses | 1 722 410.00 | 1 722 410.00 | 1 722 410.00 | |
110 Total Assets | 6 646 529.00 | 13 840.00 | 6 632 690.00 | 6 646 529.00 |
120 Share or Individual Capital | 5 854 000.00 | |||
126 Legal Reserve | 8 233.00 | |||
134 Retained Earnings | 176 296.00 | |||
136 Profit for the Year | 513 978.00 | |||
142 Total Equity - Total I | 6 552 507.00 | |||
166 Suppliers and related accounts | 2 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 841.00 | |||
172 Other debts | 78 008.00 | |||
176 Total debts | 80 182.00 | |||
180 Liabilities Total | 6 632 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 500 000.00 | 500 000.00 | 500 000.00 | |
232 Total operating income excluding VAT | 500 000.00 | 500 000.00 | 500 000.00 | |
242 Other external expenses | 22 045.00 | 39 478.00 | 22 045.00 | |
243 (including business tax) | 749.00 | 749.00 | ||
244 Taxes, duties and similar payments | 1 284.00 | 2 146.00 | 1 284.00 | |
250 Staff compensation | 221 215.00 | 271 603.00 | 221 215.00 | |
252 Social security contributions | 152 755.00 | 187 003.00 | 152 755.00 | |
254 Depreciation and amortization | 4 005.00 | 4 614.00 | 4 005.00 | |
262 Other expenses | 607.00 | |||
264 Total operating expenses | 401 304.00 | 505 451.00 | 401 304.00 | |
270 Operating profit | 98 696.00 | -5 451.00 | 98 696.00 | |
280 Financial income | 465 273.00 | 25 466.00 | 465 273.00 | |
294 Financial expenses | 3 425.00 | 2 290.00 | 3 425.00 | |
300 Exceptional expenses | 13 000.00 | 13 000.00 | ||
306 Income tax's | 33 566.00 | 3 504.00 | 33 566.00 | |
310 Profit or loss | 513 978.00 | 14 221.00 | 513 978.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 924 120.00 | 4 924 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100 000.00 | 100 000.00 | ||
378 Amount of deductible VAT on goods and services | 5 166.00 | 5 166.00 | ||
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