Grow your business safely with CADRES ET COULEURS
All the information you need about CADRES ET COULEURS to develop and secure your business in France
C
HOME >
CORPORATES
>
CADRES ET COULEURS >
BALANCE SHEET (
2021-07-23)
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 | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 22212 |
| Management number | 1995B02340 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| 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 | 18 293.00 | 12 196.00 | 30 489.00 |
028 Tangible Assets | 8 630.00 | 8 630.00 | 8 630.00 | |
044 Total Fixed Assets | 39 120.00 | 26 923.00 | 12 196.00 | 39 120.00 |
060 Merchandise inventory | 23 999.00 | 3 530.00 | 20 469.00 | 23 999.00 |
072 Receivables – Other | 3 818.00 | 3 818.00 | 3 818.00 | |
084 Cash | 10 517.00 | 10 517.00 | 10 517.00 | |
088 Cash | 1 501.00 | 1 501.00 | 1 501.00 | |
096 Total Current Assets + Prepaid Expenses | 39 836.00 | 3 530.00 | 36 306.00 | 39 836.00 |
110 Total Assets | 78 956.00 | 30 453.00 | 48 502.00 | 78 956.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 23 690.00 | |||
136 Profit for the Year | 2 795.00 | |||
142 Total Equity - Total I | 34 870.00 | |||
166 Suppliers and related accounts | 408.00 | |||
172 Other debts | 13 224.00 | |||
176 Total debts | 13 632.00 | |||
180 Liabilities Total | 48 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 370.00 | 114 636.00 | 104 370.00 | |
232 Total operating income excluding VAT | 104 370.00 | 114 636.00 | 104 370.00 | |
234 Purchases of goods (including customs duties) | 40 719.00 | 51 323.00 | 40 719.00 | |
236 Inventory change (goods) | 6 539.00 | 1 004.00 | 6 539.00 | |
242 Other external expenses | 41 302.00 | 40 730.00 | 41 302.00 | |
244 Taxes, duties and similar payments | 1 834.00 | 1 829.00 | 1 834.00 | |
250 Staff compensation | 8 855.00 | 8 550.00 | 8 855.00 | |
252 Social security contributions | 1 917.00 | 1 539.00 | 1 917.00 | |
256 Provisions | 8 130.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 101 168.00 | 113 107.00 | 101 168.00 | |
270 Operating profit | 3 202.00 | 1 528.00 | 3 202.00 | |
290 Exceptional income | 45.00 | |||
300 Exceptional expenses | 604.00 | |||
306 Income tax's | 407.00 | 407.00 | ||
310 Profit or loss | 2 795.00 | 968.00 | 2 795.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
