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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : MT COULEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-06-30 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2019-12-03 | Public | 2017-12-31 | Simplified |
| 2018-12-18 | Public | 2016-12-31 | Simplified |
| Name | MT COULEURS |
| Siren | 811073410 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 5459 |
| Management number | 2015B00335 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 COLMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 451.00 | 899.00 | 1 350.00 |
040 Financial Assets | 800 800.00 | 800 800.00 | 800 800.00 | |
044 Total Fixed Assets | 802 150.00 | 451.00 | 801 699.00 | 802 150.00 |
068 Receivables – Trade and related accounts | 89 999.00 | 89 999.00 | 89 999.00 | |
072 Receivables – Other | 12 741.00 | 12 741.00 | 12 741.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 7 678.00 | 7 678.00 | 7 678.00 | |
092 Prepaid expenses | 1 460.00 | 1 460.00 | 1 460.00 | |
096 Total Current Assets + Prepaid Expenses | 112 028.00 | 112 028.00 | 112 028.00 | |
110 Total Assets | 914 178.00 | 451.00 | 913 727.00 | 914 178.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 449.00 | |||
136 Profit for the Year | 91 730.00 | |||
142 Total Equity - Total I | 99 281.00 | |||
156 Loans and similar debts | 688 971.00 | |||
166 Suppliers and related accounts | 31 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 640.00 | |||
172 Other debts | 94 357.00 | |||
176 Total debts | 814 447.00 | |||
180 Liabilities Total | 913 727.00 | |||
195 Of which payables due in more than one year | 575 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 365 000.00 | 186 000.00 | 365 000.00 | |
226 Operating subsidies received | 3 017.00 | 3 017.00 | ||
232 Total operating income excluding VAT | 368 017.00 | 186 000.00 | 368 017.00 | |
242 Other external expenses | 76 315.00 | 34 612.00 | 76 315.00 | |
243 (including business tax) | 860.00 | 860.00 | ||
244 Taxes, duties and similar payments | 2 905.00 | 7 356.00 | 2 905.00 | |
250 Staff compensation | 202 236.00 | 99 954.00 | 202 236.00 | |
252 Social security contributions | 85 289.00 | 43 069.00 | 85 289.00 | |
254 Depreciation and amortization | 450.00 | 1.00 | 450.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 367 195.00 | 184 992.00 | 367 195.00 | |
270 Operating profit | 822.00 | 1 008.00 | 822.00 | |
280 Financial income | 100 002.00 | 100 002.00 | ||
294 Financial expenses | 9 020.00 | 3 457.00 | 9 020.00 | |
300 Exceptional expenses | 74.00 | 74.00 | ||
310 Profit or loss | 91 730.00 | -2 449.00 | 91 730.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 802 150.00 | 802 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 73 000.00 | 73 000.00 | ||
378 Amount of deductible VAT on goods and services | 9 359.00 | 9 359.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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