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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : CHROMATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| Name | CHROMATIC |
| Siren | 404152274 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 5189 |
| Management number | 2019B00062 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67790 STEINBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 154.00 | 19 750.00 | 83 404.00 | 103 154.00 |
040 Financial Assets | 24 796.00 | 24 796.00 | 24 796.00 | |
044 Total Fixed Assets | 127 950.00 | 19 750.00 | 108 200.00 | 127 950.00 |
068 Receivables – Trade and related accounts | 702 213.00 | 702 213.00 | 702 213.00 | |
072 Receivables – Other | 82 623.00 | 82 623.00 | 82 623.00 | |
084 Cash | 228 793.00 | 228 793.00 | 228 793.00 | |
092 Prepaid expenses | 17 048.00 | 17 048.00 | 17 048.00 | |
096 Total Current Assets + Prepaid Expenses | 1 030 677.00 | 1 030 677.00 | 1 030 677.00 | |
110 Total Assets | 1 158 627.00 | 19 750.00 | 1 138 877.00 | 1 158 627.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 47 000.00 | |||
134 Retained Earnings | 721.00 | |||
136 Profit for the Year | 101 246.00 | |||
142 Total Equity - Total I | 179 767.00 | |||
156 Loans and similar debts | 215 076.00 | |||
166 Suppliers and related accounts | 571 217.00 | |||
172 Other debts | 172 817.00 | |||
176 Total debts | 959 110.00 | |||
180 Liabilities Total | 1 138 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 365.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 31 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 850.00 | 318.00 | 850.00 | |
217 Production of services sold - Export | 1 046 438.00 | 1 046 438.00 | ||
218 Production of services sold - France | 2 594 234.00 | 1 748 928.00 | 2 594 234.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 1 369.00 | 1 369.00 | ||
232 Total operating income excluding VAT | 2 597 703.00 | 1 749 246.00 | 2 597 703.00 | |
238 Purchases of raw materials and other supplies (including royalties | 510 434.00 | 405 778.00 | 510 434.00 | |
242 Other external expenses | 1 274 929.00 | 718 908.00 | 1 274 929.00 | |
243 (including business tax) | 4 709.00 | 4 709.00 | ||
244 Taxes, duties and similar payments | 10 075.00 | 5 058.00 | 10 075.00 | |
24B (including equipment leasing) | 10 367.00 | 10 367.00 | ||
250 Staff compensation | 420 351.00 | 305 305.00 | 420 351.00 | |
252 Social security contributions | 233 096.00 | 157 094.00 | 233 096.00 | |
254 Depreciation and amortization | 14 266.00 | 5 804.00 | 14 266.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 2 463 155.00 | 1 597 952.00 | 2 463 155.00 | |
270 Operating profit | 134 548.00 | 151 294.00 | 134 548.00 | |
280 Financial income | 320.00 | |||
290 Exceptional income | 1 200.00 | 1 200.00 | ||
294 Financial expenses | 934.00 | 1 606.00 | 934.00 | |
300 Exceptional expenses | 1 064.00 | 417.00 | 1 064.00 | |
306 Income tax's | 32 504.00 | 30 883.00 | 32 504.00 | |
310 Profit or loss | 101 246.00 | 118 708.00 | 101 246.00 | |
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