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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : CADRES ET COULEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2016-12-31 | Simplified |
| 2021-07-05 | Public | 2018-12-31 | Simplified |
| 2020-09-28 | Public | 2017-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | CADRES ET COULEURS |
| Siren | 402279855 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 19259 |
| Management number | 1995B02340 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78960 Voisins-le-Bretonneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 489.00 | 21 342.00 | 9 147.00 | 30 489.00 |
028 Tangible Assets | 8 630.00 | 8 630.00 | 8 630.00 | |
044 Total Fixed Assets | 39 120.00 | 29 972.00 | 9 147.00 | 39 120.00 |
060 Merchandise inventory | 13 015.00 | 3 530.00 | 9 485.00 | 13 015.00 |
072 Receivables – Other | 796.00 | 796.00 | 796.00 | |
084 Cash | 20 956.00 | 20 956.00 | 20 956.00 | |
088 Cash | 1 549.00 | 1 549.00 | 1 549.00 | |
096 Total Current Assets + Prepaid Expenses | 36 317.00 | 3 530.00 | 32 787.00 | 36 317.00 |
110 Total Assets | 75 437.00 | 33 502.00 | 41 935.00 | 75 437.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 28 247.00 | |||
136 Profit for the Year | 899.00 | |||
142 Total Equity - Total I | 37 531.00 | |||
166 Suppliers and related accounts | 264.00 | |||
172 Other debts | 4 140.00 | |||
176 Total debts | 4 404.00 | |||
180 Liabilities Total | 41 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 86 762.00 | 86 762.00 | ||
210 Sales of goods - France | 86 762.00 | 99 691.00 | 86 762.00 | |
232 Total operating income excluding VAT | 86 762.00 | 99 691.00 | 86 762.00 | |
234 Purchases of goods (including customs duties) | 33 408.00 | 34 726.00 | 33 408.00 | |
236 Inventory change (goods) | 1 529.00 | 9 455.00 | 1 529.00 | |
242 Other external expenses | 37 203.00 | 41 356.00 | 37 203.00 | |
244 Taxes, duties and similar payments | 1 969.00 | 1 927.00 | 1 969.00 | |
250 Staff compensation | 8 446.00 | 6 307.00 | 8 446.00 | |
252 Social security contributions | 1 984.00 | 898.00 | 1 984.00 | |
256 Provisions | 3 049.00 | |||
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 84 545.00 | 97 721.00 | 84 545.00 | |
270 Operating profit | 2 216.00 | 1 969.00 | 2 216.00 | |
290 Exceptional income | 2 003.00 | 2 003.00 | ||
300 Exceptional expenses | 3 250.00 | 3 250.00 | ||
306 Income tax's | 70.00 | 208.00 | 70.00 | |
310 Profit or loss | 899.00 | 1 761.00 | 899.00 | |
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