Grow your business safely with COLOR METAL
All the information you need about COLOR METAL to develop and secure your business in France
C
HOME >
CORPORATES
>
COLOR METAL >
BALANCE SHEET (
2019-07-03)
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 | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 9506 |
| Management number | 2013B03651 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 12 135.00 | 7 603.00 | 4 532.00 | 12 135.00 |
044 Total Fixed Assets | 12 135.00 | 7 603.00 | 4 532.00 | 12 135.00 |
068 Receivables – Trade and related accounts | 42 776.00 | 42 776.00 | 42 776.00 | |
072 Receivables – Other | 3 145.00 | 3 145.00 | 3 145.00 | |
084 Cash | 5 493.00 | 5 493.00 | 5 493.00 | |
096 Total Current Assets + Prepaid Expenses | 51 414.00 | 51 414.00 | 51 414.00 | |
110 Total Assets | 63 548.00 | 7 603.00 | 55 946.00 | 63 548.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -77 178.00 | |||
136 Profit for the Year | 6 579.00 | |||
142 Total Equity - Total I | -60 599.00 | |||
166 Suppliers and related accounts | 18 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 884.00 | |||
172 Other debts | 98 090.00 | |||
176 Total debts | 116 544.00 | |||
180 Liabilities Total | 55 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 399.00 | 198 399.00 | ||
230 Other income | 522.00 | 522.00 | ||
232 Total operating income excluding VAT | 198 921.00 | 198 921.00 | ||
234 Purchases of goods (including customs duties) | 75 879.00 | 75 879.00 | ||
242 Other external expenses | 49 644.00 | 49 644.00 | ||
244 Taxes, duties and similar payments | 3 486.00 | 3 486.00 | ||
250 Staff compensation | 44 237.00 | 44 237.00 | ||
252 Social security contributions | 18 644.00 | 18 644.00 | ||
254 Depreciation and amortization | 3 157.00 | 3 157.00 | ||
264 Total operating expenses | 195 047.00 | 195 047.00 | ||
270 Operating profit | 3 874.00 | 3 874.00 | ||
306 Income tax's | -2 705.00 | -2 705.00 | ||
310 Profit or loss | 6 579.00 | 6 579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 10 135.00 | 10 135.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 680.00 | 39 680.00 | ||
378 Amount of deductible VAT on goods and services | 22 777.00 | 22 777.00 | ||
all companies in France
Complete and comprehensive database.
