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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : COLOR METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | COLOR METAL |
| Siren | 797706272 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 16944 |
| Management number | 2013B03651 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78260 Achères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 695.00 | 8 794.00 | 901.00 | 9 695.00 |
044 Total Fixed Assets | 9 695.00 | 8 794.00 | 901.00 | 9 695.00 |
068 Receivables – Trade and related accounts | 34 400.00 | 34 400.00 | 34 400.00 | |
072 Receivables – Other | 3 091.00 | 3 091.00 | 3 091.00 | |
084 Cash | 1 007.00 | 1 007.00 | 1 007.00 | |
096 Total Current Assets + Prepaid Expenses | 38 498.00 | 38 498.00 | 38 498.00 | |
110 Total Assets | 48 193.00 | 8 794.00 | 39 399.00 | 48 193.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -21 704.00 | |||
136 Profit for the Year | -21 661.00 | |||
142 Total Equity - Total I | -33 365.00 | |||
166 Suppliers and related accounts | 29 434.00 | |||
172 Other debts | 43 331.00 | |||
176 Total debts | 72 764.00 | |||
180 Liabilities Total | 39 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 140.00 | 133 333.00 | 106 140.00 | |
230 Other income | 23.00 | 6.00 | 23.00 | |
232 Total operating income excluding VAT | 106 163.00 | 133 339.00 | 106 163.00 | |
234 Purchases of goods (including customs duties) | 28 189.00 | 49 318.00 | 28 189.00 | |
242 Other external expenses | 40 246.00 | 53 235.00 | 40 246.00 | |
243 (including business tax) | 2 559.00 | 2 559.00 | ||
244 Taxes, duties and similar payments | 3 283.00 | 3 081.00 | 3 283.00 | |
250 Staff compensation | 41 780.00 | 48 795.00 | 41 780.00 | |
252 Social security contributions | 12 915.00 | 18 284.00 | 12 915.00 | |
254 Depreciation and amortization | 1 727.00 | 1 772.00 | 1 727.00 | |
264 Total operating expenses | 128 139.00 | 174 485.00 | 128 139.00 | |
270 Operating profit | -21 976.00 | -41 146.00 | -21 976.00 | |
290 Exceptional income | 330.00 | 90 833.00 | 330.00 | |
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 792.00 | |||
310 Profit or loss | -21 661.00 | 48 895.00 | -21 661.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 695.00 | 9 695.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 222.00 | 21 222.00 | ||
378 Amount of deductible VAT on goods and services | 12 708.00 | 12 708.00 | ||
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