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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : TOUT EN COULEUR § DA SILVA MANUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | TOUT EN COULEUR § DA SILVA MANUEL |
| Siren | 519635593 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 9081 |
| Management number | 2010B00301 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45120 CORQUILLEROY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 900.00 | 77 900.00 | 77 900.00 | |
028 Tangible Assets | 88 284.00 | 85 143.00 | 3 141.00 | 88 284.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 171 184.00 | 85 143.00 | 86 041.00 | 171 184.00 |
050 Raw materials, supplies, in progress | 27 311.00 | 27 311.00 | 27 311.00 | |
068 Receivables – Trade and related accounts | 112 522.00 | 29 903.00 | 82 619.00 | 112 522.00 |
072 Receivables – Other | 28 308.00 | 28 305.00 | 28 308.00 | |
084 Cash | 14 894.00 | 14 894.00 | 14 894.00 | |
092 Prepaid expenses | 1 003.00 | 1 003.00 | 1 003.00 | |
096 Total Current Assets + Prepaid Expenses | 184 039.00 | 29 903.00 | 154 136.00 | 184 039.00 |
110 Total Assets | 355 223.00 | 115 045.00 | 240 178.00 | 355 223.00 |
120 Share or Individual Capital | 7 811.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 45 305.00 | |||
136 Profit for the Year | 7 641.00 | |||
142 Total Equity - Total I | 61 508.00 | |||
166 Suppliers and related accounts | 56 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 483.00 | |||
172 Other debts | 122 009.00 | |||
176 Total debts | 178 670.00 | |||
180 Liabilities Total | 240 178.00 | |||
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