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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : COLOREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2021-04-05 | Public | 2019-12-31 | Simplified |
| Name | COLOREEN |
| Siren | 840297493 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 8486 |
| Management number | 2018B00851 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45460 BRAY-SAINT-AIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 475.00 | 325.00 | 1 800.00 |
028 Tangible Assets | 855.00 | 705.00 | 150.00 | 855.00 |
044 Total Fixed Assets | 2 655.00 | 2 180.00 | 475.00 | 2 655.00 |
068 Receivables – Trade and related accounts | 2 608.00 | 2 608.00 | 2 608.00 | |
072 Receivables – Other | 96.00 | 96.00 | 96.00 | |
084 Cash | 11 570.00 | 11 570.00 | 11 570.00 | |
096 Total Current Assets + Prepaid Expenses | 14 274.00 | 14 274.00 | 14 274.00 | |
110 Total Assets | 16 928.00 | 2 180.00 | 14 748.00 | 16 928.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 190.00 | |||
136 Profit for the Year | 453.00 | |||
142 Total Equity - Total I | 1 653.00 | |||
166 Suppliers and related accounts | 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 412.00 | |||
172 Other debts | 12 222.00 | |||
176 Total debts | 13 096.00 | |||
180 Liabilities Total | 14 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 042.00 | 2 351.00 | 18 042.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 18 042.00 | 2 351.00 | 18 042.00 | |
242 Other external expenses | 8 269.00 | 14 597.00 | 8 269.00 | |
244 Taxes, duties and similar payments | 577.00 | |||
252 Social security contributions | -241.00 | 622.00 | -241.00 | |
254 Depreciation and amortization | 886.00 | 1 294.00 | 886.00 | |
262 Other expenses | 2 593.00 | 4 177.00 | 2 593.00 | |
264 Total operating expenses | 11 507.00 | 21 266.00 | 11 507.00 | |
270 Operating profit | 6 535.00 | -18 915.00 | 6 535.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 19 200.00 | |||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 6 000.00 | 32.00 | 6 000.00 | |
306 Income tax's | 80.00 | 53.00 | 80.00 | |
310 Profit or loss | 453.00 | 200.00 | 453.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 655.00 | 2 655.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 852.00 | 3 852.00 | ||
378 Amount of deductible VAT on goods and services | 1 417.00 | 1 417.00 | ||
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