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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : CONFORT ET COULEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| Name | CONFORT ET COULEURS |
| Siren | 497837377 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 13415 |
| Management number | 2007B01648 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 22 239.00 | 13 346.00 | 8 894.00 | 22 239.00 |
040 Financial Assets | 3 240.00 | 3 240.00 | 3 240.00 | |
044 Total Fixed Assets | 27 879.00 | 15 746.00 | 12 134.00 | 27 879.00 |
050 Raw materials, supplies, in progress | 12 454.00 | 12 454.00 | 12 454.00 | |
068 Receivables – Trade and related accounts | 14 480.00 | 14 480.00 | 14 480.00 | |
072 Receivables – Other | 9 869.00 | 9 869.00 | 9 869.00 | |
084 Cash | 59 253.00 | 59 253.00 | 59 253.00 | |
092 Prepaid expenses | 3 413.00 | 3 413.00 | 3 413.00 | |
096 Total Current Assets + Prepaid Expenses | 99 468.00 | 99 468.00 | 99 468.00 | |
110 Total Assets | 127 348.00 | 15 746.00 | 111 602.00 | 127 348.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 37 280.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 839.00 | |||
142 Total Equity - Total I | 39 219.00 | |||
156 Loans and similar debts | 8 000.00 | |||
166 Suppliers and related accounts | 31 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 713.00 | |||
172 Other debts | 33 239.00 | |||
176 Total debts | 72 384.00 | |||
180 Liabilities Total | 111 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 931.00 | 188 261.00 | 267 931.00 | |
230 Other income | 197.00 | 495.00 | 197.00 | |
232 Total operating income excluding VAT | 268 127.00 | 188 756.00 | 268 127.00 | |
238 Purchases of raw materials and other supplies (including royalties | 137 759.00 | 92 020.00 | 137 759.00 | |
240 Inventory changes (raw materials and supplies) | -9 830.00 | -2 409.00 | -9 830.00 | |
242 Other external expenses | 34 945.00 | 32 107.00 | 34 945.00 | |
244 Taxes, duties and similar payments | 1 550.00 | 2 788.00 | 1 550.00 | |
250 Staff compensation | 63 083.00 | 40 468.00 | 63 083.00 | |
252 Social security contributions | 28 496.00 | 18 986.00 | 28 496.00 | |
254 Depreciation and amortization | 4 925.00 | 2 815.00 | 4 925.00 | |
262 Other expenses | 1.00 | 66.00 | 1.00 | |
264 Total operating expenses | 260 928.00 | 186 841.00 | 260 928.00 | |
270 Operating profit | 7 199.00 | 1 915.00 | 7 199.00 | |
290 Exceptional income | 417.00 | |||
294 Financial expenses | 91.00 | 91.00 | ||
300 Exceptional expenses | 6 100.00 | 545.00 | 6 100.00 | |
306 Income tax's | 170.00 | 330.00 | 170.00 | |
310 Profit or loss | 839.00 | 1 456.00 | 839.00 | |
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