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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : COLOR SYSTEM DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| Name | COLOR SYSTEM DESIGN |
| Siren | 818529406 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/010506 |
| Management number | 2016B00297 |
| Activity code | 1330Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74540 ALBY-SUR-CHERAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 214.00 | 1 676.00 | 537.00 | 2 214.00 |
028 Tangible Assets | 14 807.00 | 10 805.00 | 4 002.00 | 14 807.00 |
044 Total Fixed Assets | 17 020.00 | 12 481.00 | 4 539.00 | 17 020.00 |
050 Raw materials, supplies, in progress | 2 870.00 | 2 870.00 | 2 870.00 | |
068 Receivables – Trade and related accounts | 3 351.00 | 3 351.00 | 3 351.00 | |
072 Receivables – Other | 693.00 | 693.00 | 693.00 | |
084 Cash | 245.00 | 245.00 | 245.00 | |
096 Total Current Assets + Prepaid Expenses | 7 159.00 | 7 159.00 | 7 159.00 | |
110 Total Assets | 24 179.00 | 12 481.00 | 11 698.00 | 24 179.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -427.00 | |||
136 Profit for the Year | -58.00 | |||
142 Total Equity - Total I | 515.00 | |||
156 Loans and similar debts | 4 832.00 | |||
166 Suppliers and related accounts | 4 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 370.00 | |||
172 Other debts | 1 745.00 | |||
176 Total debts | 11 183.00 | |||
180 Liabilities Total | 11 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 210.00 | 1 210.00 | ||
215 Production of goods sold - Export | 1 214.00 | 1 214.00 | ||
217 Production of services sold - Export | 1 215.00 | 1 215.00 | ||
218 Production of services sold - France | 47 659.00 | 47 659.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 47 672.00 | 47 672.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 900.00 | 14 900.00 | ||
240 Inventory changes (raw materials and supplies) | -709.00 | -709.00 | ||
242 Other external expenses | 23 562.00 | 23 562.00 | ||
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 281.00 | 281.00 | ||
250 Staff compensation | 3 991.00 | 3 991.00 | ||
254 Depreciation and amortization | 3 348.00 | 3 348.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 45 379.00 | 45 379.00 | ||
270 Operating profit | 2 293.00 | 2 293.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
300 Exceptional expenses | 1 910.00 | 1 910.00 | ||
306 Income tax's | 270.00 | 270.00 | ||
310 Profit or loss | -58.00 | -58.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 020.00 | 17 020.00 | ||
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