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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : COULEURS D'OCCITANIE TOULOUSAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| Name | COULEURS D'OCCITANIE TOULOUSAINE |
| Siren | 852752328 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/023982 |
| Management number | 2019B03549 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31790 SAINT-JORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 15 234.00 | 7 286.00 | 7 948.00 | 15 234.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 37 434.00 | 7 286.00 | 30 148.00 | 37 434.00 |
068 Receivables – Trade and related accounts | 5 656.00 | 5 656.00 | 5 656.00 | |
072 Receivables – Other | 3 850.00 | 3 850.00 | 3 850.00 | |
084 Cash | 8 162.00 | 8 162.00 | 8 162.00 | |
092 Prepaid expenses | 3 397.00 | 3 397.00 | 3 397.00 | |
096 Total Current Assets + Prepaid Expenses | 21 065.00 | 21 065.00 | 21 065.00 | |
110 Total Assets | 58 498.00 | 7 286.00 | 51 212.00 | 58 498.00 |
120 Share or Individual Capital | 28 010.00 | |||
126 Legal Reserve | 2 801.00 | |||
132 Other Reserves | 5 156.00 | |||
134 Retained Earnings | -15 200.00 | |||
136 Profit for the Year | 9 356.00 | |||
142 Total Equity - Total I | 30 123.00 | |||
156 Loans and similar debts | 6 135.00 | |||
166 Suppliers and related accounts | 3 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 11 474.00 | |||
176 Total debts | 21 090.00 | |||
180 Liabilities Total | 51 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 639.00 | 123 639.00 | ||
230 Other income | 425.00 | 425.00 | ||
232 Total operating income excluding VAT | 124 063.00 | 124 063.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 535.00 | 17 535.00 | ||
242 Other external expenses | 23 670.00 | 23 670.00 | ||
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 1 283.00 | 1 283.00 | ||
250 Staff compensation | 40 992.00 | 40 992.00 | ||
252 Social security contributions | 20 297.00 | 20 297.00 | ||
254 Depreciation and amortization | 4 483.00 | 4 483.00 | ||
262 Other expenses | 4 109.00 | 4 109.00 | ||
264 Total operating expenses | 112 370.00 | 112 370.00 | ||
270 Operating profit | 11 693.00 | 11 693.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
306 Income tax's | 2 276.00 | 2 276.00 | ||
310 Profit or loss | 9 356.00 | 9 356.00 | ||
316 Non-deductible compensation and personal benefits | 3 543.00 | 3 543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 434.00 | 37 434.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 873.00 | 12 873.00 | ||
378 Amount of deductible VAT on goods and services | 5 121.00 | 5 121.00 | ||
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