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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : COLORINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | BE-NOME |
| Siren | 433855095 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 3258 |
| Management number | 2018B00241 |
| Activity code | 1813Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76400 FECAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 13 886.00 | 13 886.00 | 13 886.00 | |
072 Receivables – Other | 6 774.00 | 6 774.00 | 6 774.00 | |
084 Cash | 75 359.00 | 75 359.00 | 75 359.00 | |
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 96 231.00 | 96 231.00 | 96 231.00 | |
110 Total Assets | 96 231.00 | 96 231.00 | 96 231.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 628.00 | |||
134 Retained Earnings | 51 126.00 | |||
136 Profit for the Year | 1 253.00 | |||
142 Total Equity - Total I | 85 391.00 | |||
166 Suppliers and related accounts | 3 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 305.00 | |||
172 Other debts | 6 957.00 | |||
176 Total debts | 10 841.00 | |||
180 Liabilities Total | 96 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 000.00 | |||
218 Production of services sold - France | 38 139.00 | 113 127.00 | 38 139.00 | |
230 Other income | 4 405.00 | 1 270.00 | 4 405.00 | |
232 Total operating income excluding VAT | 42 544.00 | 129 397.00 | 42 544.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 056.00 | |||
240 Inventory changes (raw materials and supplies) | 21 158.00 | |||
242 Other external expenses | 21 452.00 | 34 271.00 | 21 452.00 | |
243 (including business tax) | 875.00 | 875.00 | ||
244 Taxes, duties and similar payments | 2 933.00 | 1 858.00 | 2 933.00 | |
250 Staff compensation | 7 200.00 | 26 300.00 | 7 200.00 | |
252 Social security contributions | 9 635.00 | 13 382.00 | 9 635.00 | |
254 Depreciation and amortization | 3 953.00 | |||
262 Other expenses | 600.00 | 361.00 | 600.00 | |
264 Total operating expenses | 41 819.00 | 115 340.00 | 41 819.00 | |
270 Operating profit | 726.00 | 14 057.00 | 726.00 | |
290 Exceptional income | 133.00 | 60 264.00 | 133.00 | |
294 Financial expenses | 246.00 | |||
300 Exceptional expenses | 35 492.00 | |||
306 Income tax's | -395.00 | -395.00 | ||
310 Profit or loss | 1 253.00 | 38 583.00 | 1 253.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 403.00 | 1 403.00 | ||
378 Amount of deductible VAT on goods and services | 2 246.00 | 2 246.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 580.00 | 580.00 | ||
684 DECREASES in Total Provisions Statement | 580.00 | 580.00 | ||
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