Grow your business safely with CADRES & COULEURS
All the information you need about CADRES & COULEURS to develop and secure your business in France
C
HOME >
CORPORATES
>
CADRES & COULEURS >
BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : CADRES & COULEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2017-03-31 | Simplified |
| Name | CADRES & COULEURS |
| Siren | 481033603 |
| Closing | 2017-03-31 |
| Registry code | 2501 |
| Registration number | 3473 |
| Management number | 2005B00139 |
| Activity code | 4778C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25430 Vyt-lès-Belvoir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 715.00 | 61 715.00 | 51 000.00 | 112 715.00 |
028 Tangible Assets | 27 510.00 | 17 061.00 | 10 448.00 | 27 510.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 140 420.00 | 78 776.00 | 61 643.00 | 140 420.00 |
060 Merchandise inventory | 307.00 | 307.00 | 307.00 | |
072 Receivables – Other | 874.00 | 874.00 | 874.00 | |
084 Cash | 23 228.00 | 23 228.00 | 23 228.00 | |
092 Prepaid expenses | 547.00 | 547.00 | 547.00 | |
096 Total Current Assets + Prepaid Expenses | 24 956.00 | 24 956.00 | 24 956.00 | |
110 Total Assets | 165 377.00 | 78 776.00 | 86 600.00 | 165 377.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -2 986.00 | |||
136 Profit for the Year | -3 806.00 | |||
142 Total Equity - Total I | 33 206.00 | |||
166 Suppliers and related accounts | 5 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 029.00 | |||
172 Other debts | 48 193.00 | |||
176 Total debts | 53 394.00 | |||
180 Liabilities Total | 86 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 305.00 | 38 305.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 38 335.00 | 38 335.00 | ||
234 Purchases of goods (including customs duties) | 18 807.00 | 18 807.00 | ||
236 Inventory change (goods) | -142.00 | -142.00 | ||
242 Other external expenses | 15 605.00 | 15 605.00 | ||
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 480.00 | 480.00 | ||
250 Staff compensation | 754.00 | 754.00 | ||
252 Social security contributions | 2 795.00 | 2 795.00 | ||
254 Depreciation and amortization | 3 846.00 | 3 846.00 | ||
264 Total operating expenses | 42 146.00 | 42 146.00 | ||
270 Operating profit | -3 810.00 | -3 810.00 | ||
280 Financial income | 3.00 | 3.00 | ||
310 Profit or loss | -3 806.00 | -3 806.00 | ||
all companies in France
Complete and comprehensive database.
