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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : CHROMATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| Name | CHROMATIC |
| Siren | 404152274 |
| Closing | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 2438 |
| Management number | 2019B00062 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67790 STEINBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 939.00 | 5 804.00 | 43 135.00 | 48 939.00 |
040 Financial Assets | 22 996.00 | 22 996.00 | 22 996.00 | |
044 Total Fixed Assets | 71 935.00 | 5 804.00 | 66 131.00 | 71 935.00 |
068 Receivables – Trade and related accounts | 324 702.00 | 324 702.00 | 324 702.00 | |
072 Receivables – Other | 51 975.00 | 51 975.00 | 51 975.00 | |
084 Cash | 176 250.00 | 176 250.00 | 176 250.00 | |
092 Prepaid expenses | 7 545.00 | 7 545.00 | 7 545.00 | |
096 Total Current Assets + Prepaid Expenses | 560 472.00 | 560 472.00 | 560 472.00 | |
110 Total Assets | 632 407.00 | 5 804.00 | 626 603.00 | 632 407.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 000.00 | |||
134 Retained Earnings | -21 987.00 | |||
136 Profit for the Year | 118 708.00 | |||
142 Total Equity - Total I | 128 521.00 | |||
156 Loans and similar debts | 70 825.00 | |||
166 Suppliers and related accounts | 296 716.00 | |||
172 Other debts | 130 541.00 | |||
176 Total debts | 498 082.00 | |||
180 Liabilities Total | 626 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 935.00 | |||
195 Of which payables due in more than one year | 51 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 318.00 | 318.00 | ||
217 Production of services sold - Export | 703 639.00 | 703 639.00 | ||
218 Production of services sold - France | 1 748 928.00 | 117 200.00 | 1 748 928.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 1 749 246.00 | 117 202.00 | 1 749 246.00 | |
238 Purchases of raw materials and other supplies (including royalties | 405 778.00 | 405 778.00 | ||
242 Other external expenses | 718 908.00 | 122 190.00 | 718 908.00 | |
243 (including business tax) | 1 305.00 | 1 305.00 | ||
244 Taxes, duties and similar payments | 5 058.00 | 626.00 | 5 058.00 | |
24B (including equipment leasing) | 12 117.00 | 12 117.00 | ||
250 Staff compensation | 305 305.00 | 305 305.00 | ||
252 Social security contributions | 157 094.00 | 157 094.00 | ||
254 Depreciation and amortization | 5 804.00 | 5 804.00 | ||
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 1 597 952.00 | 122 818.00 | 1 597 952.00 | |
270 Operating profit | 151 294.00 | -5 616.00 | 151 294.00 | |
280 Financial income | 320.00 | 320.00 | ||
294 Financial expenses | 1 606.00 | 528.00 | 1 606.00 | |
300 Exceptional expenses | 417.00 | 417.00 | ||
306 Income tax's | 30 883.00 | 30 883.00 | ||
310 Profit or loss | 118 708.00 | -6 144.00 | 118 708.00 | |
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