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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : COULEUR CERAMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-23 | Partially confidential | 2021-09-30 | Simplified |
| 2020-11-24 | Partially confidential | 2019-09-30 | Simplified |
| Name | COULEUR CERAMIQUE |
| Siren | 823683966 |
| Closing | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 4878 |
| Management number | 2016B01969 |
| Activity code | 4752A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 500.00 | 8 500.00 | 8 500.00 | |
028 Tangible Assets | 37 068.00 | 15 223.00 | 21 845.00 | 37 068.00 |
044 Total Fixed Assets | 45 568.00 | 15 223.00 | 30 345.00 | 45 568.00 |
060 Merchandise inventory | 238 662.00 | 238 662.00 | 238 662.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 70 651.00 | 5 417.00 | 65 234.00 | 70 651.00 |
072 Receivables – Other | 6 861.00 | 6 861.00 | 6 861.00 | |
084 Cash | 203 012.00 | 203 012.00 | 203 012.00 | |
092 Prepaid expenses | 32 891.00 | 32 891.00 | 32 891.00 | |
096 Total Current Assets + Prepaid Expenses | 552 077.00 | 5 417.00 | 546 660.00 | 552 077.00 |
110 Total Assets | 597 645.00 | 20 640.00 | 577 006.00 | 597 645.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 164 860.00 | |||
136 Profit for the Year | 24 731.00 | |||
142 Total Equity - Total I | 200 592.00 | |||
156 Loans and similar debts | 62 780.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 90 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 634.00 | |||
172 Other debts | 223 248.00 | |||
176 Total debts | 376 414.00 | |||
180 Liabilities Total | 577 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 814.00 | |||
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