Grow your business safely with AUX COULEURS DU TEMPS
All the information you need about AUX COULEURS DU TEMPS to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX COULEURS DU TEMPS >
BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : AUX COULEURS DU TEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| Name | AUX COULEURS DU TEMPS |
| Siren | 824270227 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 6658 |
| Management number | 2016B05729 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 Guyancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 943.00 | 1 943.00 | 1 943.00 | |
028 Tangible Assets | 875.00 | 875.00 | 875.00 | |
044 Total Fixed Assets | 2 818.00 | 2 818.00 | 2 818.00 | |
050 Raw materials, supplies, in progress | 2 390.00 | 2 390.00 | 2 390.00 | |
068 Receivables – Trade and related accounts | 9 627.00 | 9 627.00 | 9 627.00 | |
072 Receivables – Other | ||||
084 Cash | 386.00 | 386.00 | 386.00 | |
096 Total Current Assets + Prepaid Expenses | 12 403.00 | 12 403.00 | 12 403.00 | |
110 Total Assets | 15 221.00 | 2 818.00 | 12 403.00 | 15 221.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -469.00 | |||
136 Profit for the Year | -9 935.00 | |||
142 Total Equity - Total I | -9 404.00 | |||
166 Suppliers and related accounts | 1 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 20 715.00 | |||
176 Total debts | 21 807.00 | |||
180 Liabilities Total | 12 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 183.00 | 118 114.00 | 109 183.00 | |
222 Inventory production | -1 872.00 | 4 016.00 | -1 872.00 | |
230 Other income | 74.00 | 75.00 | 74.00 | |
232 Total operating income excluding VAT | 107 385.00 | 122 205.00 | 107 385.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 991.00 | 17 314.00 | 17 991.00 | |
240 Inventory changes (raw materials and supplies) | 104.00 | 25.00 | 104.00 | |
242 Other external expenses | 16 592.00 | 25 257.00 | 16 592.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 1 131.00 | 1 067.00 | 1 131.00 | |
250 Staff compensation | 55 112.00 | 53 810.00 | 55 112.00 | |
252 Social security contributions | 25 418.00 | 24 162.00 | 25 418.00 | |
254 Depreciation and amortization | 931.00 | 939.00 | 931.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 117 280.00 | 122 575.00 | 117 280.00 | |
270 Operating profit | -9 894.00 | -369.00 | -9 894.00 | |
280 Financial income | 1.00 | |||
300 Exceptional expenses | 41.00 | 41.00 | ||
310 Profit or loss | -9 935.00 | -369.00 | -9 935.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 818.00 | 2 818.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 687.00 | 10 687.00 | ||
378 Amount of deductible VAT on goods and services | 5 658.00 | 5 658.00 | ||
all companies in France
Complete and comprehensive database.
