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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : COLOR METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | COLOR METAL |
| Siren | 797706272 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 14283 |
| Management number | 2013B03651 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78260 Achères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 695.00 | 9 695.00 | 9 695.00 | |
044 Total Fixed Assets | 9 695.00 | 9 695.00 | 9 695.00 | |
068 Receivables – Trade and related accounts | 36 682.00 | 36 682.00 | 36 682.00 | |
072 Receivables – Other | 772.00 | 772.00 | 772.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 37 454.00 | 37 454.00 | 37 454.00 | |
110 Total Assets | 47 149.00 | 9 695.00 | 37 454.00 | 47 149.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -43 365.00 | |||
136 Profit for the Year | -3 452.00 | |||
142 Total Equity - Total I | -36 817.00 | |||
156 Loans and similar debts | 1 595.00 | |||
166 Suppliers and related accounts | 33 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 38 857.00 | |||
176 Total debts | 74 271.00 | |||
180 Liabilities Total | 37 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 204.00 | 106 140.00 | 107 204.00 | |
230 Other income | 83.00 | 23.00 | 83.00 | |
232 Total operating income excluding VAT | 107 287.00 | 106 163.00 | 107 287.00 | |
234 Purchases of goods (including customs duties) | 32 494.00 | 28 189.00 | 32 494.00 | |
242 Other external expenses | 48 950.00 | 40 246.00 | 48 950.00 | |
243 (including business tax) | 2 565.00 | 2 565.00 | ||
244 Taxes, duties and similar payments | 3 323.00 | 3 283.00 | 3 323.00 | |
250 Staff compensation | 32 138.00 | 41 780.00 | 32 138.00 | |
252 Social security contributions | 7 798.00 | 12 915.00 | 7 798.00 | |
254 Depreciation and amortization | 901.00 | 1 727.00 | 901.00 | |
264 Total operating expenses | 125 604.00 | 128 139.00 | 125 604.00 | |
270 Operating profit | -18 317.00 | -21 976.00 | -18 317.00 | |
290 Exceptional income | 15 000.00 | 330.00 | 15 000.00 | |
294 Financial expenses | 15.00 | |||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -3 452.00 | -21 661.00 | -3 452.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 695.00 | 9 695.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 441.00 | 21 441.00 | ||
378 Amount of deductible VAT on goods and services | 14 015.00 | 14 015.00 | ||
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