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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : POLICOLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-06-30 | Simplified |
| 2022-03-07 | Public | 2021-06-30 | Simplified |
| Name | POLICOLOR |
| Siren | 889562575 |
| Closing | 2021-06-30 |
| Registry code | 6752 |
| Registration number | 3980 |
| Management number | 2020B02185 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67240 BISCHWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 000.00 | 933.00 | 6 066.00 | 7 000.00 |
044 Total Fixed Assets | 7 000.00 | 933.00 | 6 066.00 | 7 000.00 |
060 Merchandise inventory | 68 312.00 | 68 312.00 | 68 312.00 | |
068 Receivables – Trade and related accounts | 3 643.00 | 3 643.00 | 3 643.00 | |
072 Receivables – Other | 341.00 | 341.00 | 341.00 | |
084 Cash | 17 103.00 | 17 103.00 | 17 103.00 | |
096 Total Current Assets + Prepaid Expenses | 89 401.00 | 89 401.00 | 89 401.00 | |
110 Total Assets | 96 401.00 | 933.00 | 95 467.00 | 96 401.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 4 233.00 | |||
142 Total Equity - Total I | 9 233.00 | |||
156 Loans and similar debts | 19 442.00 | |||
166 Suppliers and related accounts | 32 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 680.00 | |||
172 Other debts | 34 656.00 | |||
176 Total debts | 86 234.00 | |||
180 Liabilities Total | 95 467.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
195 Of which payables due in more than one year | 19 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 101.00 | 81 101.00 | ||
232 Total operating income excluding VAT | 81 101.00 | 81 101.00 | ||
234 Purchases of goods (including customs duties) | 120 089.00 | 120 089.00 | ||
236 Inventory change (goods) | -68 312.00 | -68 312.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 138.00 | 138.00 | ||
242 Other external expenses | 21 552.00 | 21 552.00 | ||
244 Taxes, duties and similar payments | 63.00 | 63.00 | ||
250 Staff compensation | 1 487.00 | 1 487.00 | ||
252 Social security contributions | 98.00 | 98.00 | ||
254 Depreciation and amortization | 933.00 | 933.00 | ||
264 Total operating expenses | 76 051.00 | 76 051.00 | ||
270 Operating profit | 5 049.00 | 5 049.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
306 Income tax's | 747.00 | 747.00 | ||
310 Profit or loss | 4 233.00 | 4 233.00 | ||
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