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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : COULEURS D'ARGENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | COULEURS D'ARGENCE |
| Siren | 802165720 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/011357 |
| Management number | 2014B00930 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30300 JONQUIERES-SAINT-VINCENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 711.00 | 7 324.00 | 3 387.00 | 10 711.00 |
028 Tangible Assets | 107 651.00 | 56 623.00 | 51 028.00 | 107 651.00 |
040 Financial Assets | 5 015.00 | 5 015.00 | 5 015.00 | |
044 Total Fixed Assets | 123 377.00 | 63 947.00 | 59 431.00 | 123 377.00 |
060 Merchandise inventory | 213 528.00 | 213 528.00 | 213 528.00 | |
068 Receivables – Trade and related accounts | 69 997.00 | 69 997.00 | 69 997.00 | |
072 Receivables – Other | 23 895.00 | 23 895.00 | 23 895.00 | |
084 Cash | 6 674.00 | 6 674.00 | 6 674.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 314 093.00 | 314 093.00 | 314 093.00 | |
110 Total Assets | 437 471.00 | 63 947.00 | 373 524.00 | 437 471.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -156.00 | |||
136 Profit for the Year | 56 563.00 | |||
142 Total Equity - Total I | 57 507.00 | |||
156 Loans and similar debts | 58 983.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 150 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 827.00 | |||
172 Other debts | 106 382.00 | |||
176 Total debts | 316 017.00 | |||
180 Liabilities Total | 373 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 666 209.00 | 487 143.00 | 666 209.00 | |
218 Production of services sold - France | 1 773.00 | 41 794.00 | 1 773.00 | |
230 Other income | 127.00 | 3.00 | 127.00 | |
232 Total operating income excluding VAT | 668 109.00 | 528 940.00 | 668 109.00 | |
234 Purchases of goods (including customs duties) | 441 415.00 | 260 594.00 | 441 415.00 | |
236 Inventory change (goods) | -100 985.00 | -4 479.00 | -100 985.00 | |
238 Purchases of raw materials and other supplies (including royalties | -3.00 | |||
242 Other external expenses | 203 884.00 | 150 475.00 | 203 884.00 | |
243 (including business tax) | 2 552.00 | 2 552.00 | ||
244 Taxes, duties and similar payments | 5 384.00 | 2 406.00 | 5 384.00 | |
250 Staff compensation | 27 157.00 | 34 751.00 | 27 157.00 | |
252 Social security contributions | 2 279.00 | 7 913.00 | 2 279.00 | |
254 Depreciation and amortization | 16 617.00 | 17 301.00 | 16 617.00 | |
262 Other expenses | 20.00 | 1.00 | 20.00 | |
264 Total operating expenses | 595 771.00 | 468 959.00 | 595 771.00 | |
270 Operating profit | 72 338.00 | 59 980.00 | 72 338.00 | |
290 Exceptional income | 4 250.00 | 4 250.00 | ||
294 Financial expenses | 12 046.00 | 5 514.00 | 12 046.00 | |
300 Exceptional expenses | 24.00 | 50.00 | 24.00 | |
306 Income tax's | 7 955.00 | 7 955.00 | ||
310 Profit or loss | 56 563.00 | 54 416.00 | 56 563.00 | |
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