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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : AUX COULEURS DU TEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-06-30 | Simplified |
| 2021-10-20 | Public | 2020-06-30 | Simplified |
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2017-11-07 | Public | 2017-06-30 | Simplified |
| 2017-06-20 | Public | 2016-06-30 | Simplified |
| 2017-01-18 | Public | 2015-06-30 | Simplified |
| Name | AUX COULEURS DU TEMPS |
| Siren | 452920291 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 13805 |
| Management number | 2004B00739 |
| Activity code | 1396Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 770.00 | 22 770.00 | 22 770.00 | |
028 Tangible Assets | ||||
040 Financial Assets | 1 844.00 | 1 844.00 | 1 844.00 | |
044 Total Fixed Assets | 24 614.00 | 24 614.00 | 24 614.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 16 984.00 | 16 984.00 | 16 984.00 | |
072 Receivables – Other | 6 402.00 | 6 402.00 | 6 402.00 | |
084 Cash | 45 422.00 | 45 422.00 | 45 422.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 68 808.00 | 68 808.00 | 68 808.00 | |
110 Total Assets | 93 422.00 | 93 422.00 | 93 422.00 | |
120 Share or Individual Capital | 47 000.00 | |||
134 Retained Earnings | -52 473.00 | |||
136 Profit for the Year | 44 778.00 | |||
142 Total Equity - Total I | 39 305.00 | |||
156 Loans and similar debts | 1 181.00 | |||
166 Suppliers and related accounts | 10 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 664.00 | |||
172 Other debts | 42 170.00 | |||
176 Total debts | 54 117.00 | |||
180 Liabilities Total | 93 422.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 200.00 | 200.00 | ||
210 Sales of goods - France | 135 550.00 | 128 211.00 | 135 550.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 1 500.00 | 3 000.00 | 1 500.00 | |
230 Other income | 13.00 | 13.00 | 13.00 | |
232 Total operating income excluding VAT | 137 063.00 | 131 224.00 | 137 063.00 | |
234 Purchases of goods (including customs duties) | 62 500.00 | 73 642.00 | 62 500.00 | |
236 Inventory change (goods) | 19 373.00 | 6 018.00 | 19 373.00 | |
242 Other external expenses | 27 739.00 | 36 292.00 | 27 739.00 | |
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | 767.00 | 188.00 | 767.00 | |
250 Staff compensation | 25 827.00 | 19 186.00 | 25 827.00 | |
252 Social security contributions | 4 642.00 | 3 671.00 | 4 642.00 | |
254 Depreciation and amortization | 1 245.00 | 1 416.00 | 1 245.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 142 097.00 | 140 418.00 | 142 097.00 | |
270 Operating profit | -5 034.00 | -9 195.00 | -5 034.00 | |
290 Exceptional income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 75.00 | 200.00 | 75.00 | |
300 Exceptional expenses | 112.00 | 112.00 | ||
310 Profit or loss | 44 778.00 | -9 395.00 | 44 778.00 | |
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