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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : COULEURS ET MATIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-08-30 | Public | 2020-12-31 | Simplified |
| 2022-01-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2017-12-31 | Complete |
| Name | COULEURS ET MATIERES |
| Siren | 423366392 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 5726 |
| Management number | 1999B00144 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20221 Cervione |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 691.00 | 41 691.00 | 41 691.00 | |
014 Intangible Assets - Other | 2 504.00 | 1 697.00 | 807.00 | 2 504.00 |
028 Tangible Assets | 118 277.00 | 102 150.00 | 16 127.00 | 118 277.00 |
040 Financial Assets | 4 467.00 | 4 467.00 | 4 467.00 | |
044 Total Fixed Assets | 166 940.00 | 103 848.00 | 63 092.00 | 166 940.00 |
050 Raw materials, supplies, in progress | 14 577.00 | 14 577.00 | 14 577.00 | |
060 Merchandise inventory | 47 860.00 | 47 860.00 | 47 860.00 | |
064 Advances and down payments on orders | 4 119.00 | 4 119.00 | 4 119.00 | |
068 Receivables – Trade and related accounts | 64 247.00 | 64 247.00 | 64 247.00 | |
072 Receivables – Other | 6 432.00 | 6 432.00 | 6 432.00 | |
084 Cash | 103 875.00 | 103 875.00 | 103 875.00 | |
088 Cash | 8 311.00 | 8 311.00 | 8 311.00 | |
092 Prepaid expenses | 3 390.00 | 3 390.00 | 3 390.00 | |
096 Total Current Assets + Prepaid Expenses | 252 810.00 | 252 810.00 | 252 810.00 | |
110 Total Assets | 419 750.00 | 103 848.00 | 315 902.00 | 419 750.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 66 737.00 | |||
134 Retained Earnings | 52 033.00 | |||
136 Profit for the Year | 15 322.00 | |||
142 Total Equity - Total I | 142 476.00 | |||
156 Loans and similar debts | 107 187.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 27 083.00 | |||
172 Other debts | 39 156.00 | |||
176 Total debts | 173 426.00 | |||
180 Liabilities Total | 315 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 655 406.00 | 502 671.00 | 655 406.00 | |
222 Inventory production | 8 377.00 | -578.00 | 8 377.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 5.00 | 15 270.00 | 5.00 | |
232 Total operating income excluding VAT | 668 287.00 | 517 363.00 | 668 287.00 | |
236 Inventory change (goods) | 8 930.00 | |||
240 Inventory changes (raw materials and supplies) | -1 900.00 | -1 900.00 | ||
242 Other external expenses | 495 571.00 | 364 120.00 | 495 571.00 | |
244 Taxes, duties and similar payments | 3 876.00 | 4 564.00 | 3 876.00 | |
250 Staff compensation | 113 311.00 | 106 710.00 | 113 311.00 | |
252 Social security contributions | 33 823.00 | 33 187.00 | 33 823.00 | |
254 Depreciation and amortization | 9 858.00 | 10 278.00 | 9 858.00 | |
262 Other expenses | 331.00 | 1 609.00 | 331.00 | |
264 Total operating expenses | 654 870.00 | 529 398.00 | 654 870.00 | |
270 Operating profit | 13 417.00 | -12 036.00 | 13 417.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 4 323.00 | 46 022.00 | 4 323.00 | |
294 Financial expenses | 53.00 | 667.00 | 53.00 | |
300 Exceptional expenses | 265.00 | 16 472.00 | 265.00 | |
306 Income tax's | 2 101.00 | 2 762.00 | 2 101.00 | |
310 Profit or loss | 15 322.00 | 14 086.00 | 15 322.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 166 940.00 | 166 940.00 | ||
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