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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : CONFORT ET COULEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| Name | CONFORT ET COULEURS |
| Siren | 497837377 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 15483 |
| Management number | 2007B01648 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 1 461.00 | 939.00 | 2 400.00 |
028 Tangible Assets | 26 237.00 | 15 688.00 | 10 550.00 | 26 237.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 28 987.00 | 17 149.00 | 11 839.00 | 28 987.00 |
050 Raw materials, supplies, in progress | 215.00 | 215.00 | 215.00 | |
068 Receivables – Trade and related accounts | 24 952.00 | 24 952.00 | 24 952.00 | |
072 Receivables – Other | 12 945.00 | 12 945.00 | 12 945.00 | |
084 Cash | 49 409.00 | 49 409.00 | 49 409.00 | |
092 Prepaid expenses | 966.00 | 966.00 | 966.00 | |
096 Total Current Assets + Prepaid Expenses | 88 488.00 | 88 488.00 | 88 488.00 | |
110 Total Assets | 117 475.00 | 17 149.00 | 100 326.00 | 117 475.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 856.00 | |||
136 Profit for the Year | 13 968.00 | |||
142 Total Equity - Total I | 36 924.00 | |||
156 Loans and similar debts | 94.00 | |||
166 Suppliers and related accounts | 39 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 073.00 | |||
172 Other debts | 24 224.00 | |||
176 Total debts | 63 403.00 | |||
180 Liabilities Total | 100 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 618.00 | 81 255.00 | 217 618.00 | |
224 Capitalized production | 7 566.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 217 619.00 | 88 821.00 | 217 619.00 | |
234 Purchases of goods (including customs duties) | -100.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 104 232.00 | 38 753.00 | 104 232.00 | |
240 Inventory changes (raw materials and supplies) | -65.00 | 77.00 | -65.00 | |
242 Other external expenses | 54 316.00 | 23 074.00 | 54 316.00 | |
243 (including business tax) | 1 178.00 | 1 178.00 | ||
244 Taxes, duties and similar payments | 2 177.00 | 1 951.00 | 2 177.00 | |
250 Staff compensation | 26 533.00 | 15 768.00 | 26 533.00 | |
252 Social security contributions | 12 537.00 | 8 017.00 | 12 537.00 | |
254 Depreciation and amortization | 1 485.00 | 175.00 | 1 485.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 201 216.00 | 87 717.00 | 201 216.00 | |
270 Operating profit | 16 403.00 | 1 105.00 | 16 403.00 | |
290 Exceptional income | 267.00 | 267.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 2 650.00 | 286.00 | 2 650.00 | |
310 Profit or loss | 13 968.00 | 819.00 | 13 968.00 | |
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