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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : AUX COULEURS DU TEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-06-30 | Simplified |
| 2021-10-20 | Public | 2020-06-30 | Simplified |
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2017-11-07 | Public | 2017-06-30 | Simplified |
| 2017-06-20 | Public | 2016-06-30 | Simplified |
| 2017-01-18 | Public | 2015-06-30 | Simplified |
| Name | AUX COULEURS DU TEMPS |
| Siren | 452920291 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 22006 |
| Management number | 2004B00739 |
| Activity code | 1396Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 770.00 | 22 770.00 | 22 770.00 | |
028 Tangible Assets | 55 680.00 | 53 019.00 | 2 661.00 | 55 680.00 |
040 Financial Assets | 1 844.00 | 1 844.00 | 1 844.00 | |
044 Total Fixed Assets | 80 295.00 | 53 019.00 | 27 276.00 | 80 295.00 |
060 Merchandise inventory | 25 391.00 | 25 391.00 | 25 391.00 | |
068 Receivables – Trade and related accounts | 5 312.00 | 5 312.00 | 5 312.00 | |
072 Receivables – Other | 2 476.00 | 2 476.00 | 2 476.00 | |
084 Cash | 1 043.00 | 1 043.00 | 1 043.00 | |
092 Prepaid expenses | 886.00 | 886.00 | 886.00 | |
096 Total Current Assets + Prepaid Expenses | 35 109.00 | 35 109.00 | 35 109.00 | |
110 Total Assets | 115 404.00 | 53 019.00 | 62 385.00 | 115 404.00 |
120 Share or Individual Capital | 47 000.00 | |||
134 Retained Earnings | -43 248.00 | |||
136 Profit for the Year | 170.00 | |||
142 Total Equity - Total I | 3 922.00 | |||
156 Loans and similar debts | 7 897.00 | |||
166 Suppliers and related accounts | 16 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 026.00 | |||
172 Other debts | 33 626.00 | |||
176 Total debts | 58 463.00 | |||
180 Liabilities Total | 62 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 512.00 | 136 512.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 136 539.00 | 136 539.00 | ||
234 Purchases of goods (including customs duties) | 73 672.00 | 73 672.00 | ||
236 Inventory change (goods) | -1 185.00 | -1 185.00 | ||
242 Other external expenses | 34 632.00 | 34 632.00 | ||
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 729.00 | 729.00 | ||
250 Staff compensation | 22 673.00 | 22 673.00 | ||
252 Social security contributions | 4 719.00 | 4 719.00 | ||
254 Depreciation and amortization | 1 416.00 | 1 416.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 136 674.00 | 136 674.00 | ||
270 Operating profit | -135.00 | -135.00 | ||
290 Exceptional income | 633.00 | 633.00 | ||
294 Financial expenses | 327.00 | 327.00 | ||
310 Profit or loss | 170.00 | 170.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 692.00 | 85 692.00 | ||
494 Total Fixed Assets (Decreases) | 5 397.00 | 5 397.00 | ||
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