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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : COULEURS DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Public | 2015-12-31 | Simplified |
| Name | COULEURS DU SUD |
| Siren | 439212499 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 7664 |
| Management number | 2001B00812 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06570 Saint-Paul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 234.00 | 12 930.00 | 305.00 | 13 234.00 |
040 Financial Assets | 4 605.00 | 4 605.00 | 4 605.00 | |
044 Total Fixed Assets | 17 839.00 | 12 930.00 | 4 910.00 | 17 839.00 |
060 Merchandise inventory | 10 907.00 | 10 907.00 | 10 907.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 517.00 | 517.00 | 517.00 | |
084 Cash | 10 002.00 | 10 002.00 | 10 002.00 | |
092 Prepaid expenses | 1 075.00 | 1 075.00 | 1 075.00 | |
096 Total Current Assets + Prepaid Expenses | 22 501.00 | 22 501.00 | 22 501.00 | |
110 Total Assets | 40 341.00 | 12 930.00 | 27 411.00 | 40 341.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -87 584.00 | |||
136 Profit for the Year | -3 632.00 | |||
142 Total Equity - Total I | -82 832.00 | |||
156 Loans and similar debts | 12.00 | |||
166 Suppliers and related accounts | 4 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 854.00 | |||
172 Other debts | 105 420.00 | |||
176 Total debts | 110 243.00 | |||
180 Liabilities Total | 27 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 162.00 | 39 671.00 | 53 162.00 | |
218 Production of services sold - France | 1.00 | 1.00 | ||
230 Other income | 550.00 | 550.00 | ||
232 Total operating income excluding VAT | 53 712.00 | 39 671.00 | 53 712.00 | |
234 Purchases of goods (including customs duties) | 11 630.00 | 10 770.00 | 11 630.00 | |
236 Inventory change (goods) | 1 142.00 | 31.00 | 1 142.00 | |
242 Other external expenses | 31 270.00 | 29 147.00 | 31 270.00 | |
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 770.00 | 697.00 | 770.00 | |
250 Staff compensation | 9 400.00 | 3 900.00 | 9 400.00 | |
252 Social security contributions | 2 820.00 | 1 240.00 | 2 820.00 | |
254 Depreciation and amortization | 356.00 | 361.00 | 356.00 | |
264 Total operating expenses | 57 389.00 | 46 146.00 | 57 389.00 | |
270 Operating profit | -3 676.00 | -6 475.00 | -3 676.00 | |
290 Exceptional income | 627.00 | 2 040.00 | 627.00 | |
294 Financial expenses | 502.00 | 463.00 | 502.00 | |
300 Exceptional expenses | 80.00 | 440.00 | 80.00 | |
310 Profit or loss | -3 632.00 | -5 339.00 | -3 632.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 839.00 | 17 839.00 | ||
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