Grow your business safely with COULEURS KFÉ
All the information you need about COULEURS KFÉ to develop and secure your business in France
C
HOME >
CORPORATES
>
COULEURS KFÉ >
BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : COULEURS KFÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | COULEURS KFÉ |
| Siren | 490825759 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 15740 |
| Management number | 2006B01264 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 283.00 | 51 917.00 | 1 366.00 | 53 283.00 |
044 Total Fixed Assets | 53 283.00 | 51 917.00 | 1 366.00 | 53 283.00 |
060 Merchandise inventory | 5 820.00 | 5 820.00 | 5 820.00 | |
068 Receivables – Trade and related accounts | 6 037.00 | 3 000.00 | 3 037.00 | 6 037.00 |
072 Receivables – Other | 7 701.00 | 7 701.00 | 7 701.00 | |
084 Cash | 18 947.00 | 18 947.00 | 18 947.00 | |
096 Total Current Assets + Prepaid Expenses | 38 504.00 | 3 000.00 | 35 504.00 | 38 504.00 |
110 Total Assets | 91 787.00 | 54 917.00 | 36 870.00 | 91 787.00 |
120 Share or Individual Capital | 1 100.00 | |||
126 Legal Reserve | ||||
134 Retained Earnings | 13 797.00 | |||
136 Profit for the Year | 1 187.00 | |||
142 Total Equity - Total I | 16 084.00 | |||
154 Provisions for risks and charges - Total II | 2 760.00 | |||
166 Suppliers and related accounts | -2 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 500.00 | |||
172 Other debts | 20 425.00 | |||
176 Total debts | 18 026.00 | |||
180 Liabilities Total | 36 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 738.00 | 79 277.00 | 76 738.00 | |
218 Production of services sold - France | 90.00 | |||
232 Total operating income excluding VAT | 76 739.00 | 79 367.00 | 76 739.00 | |
234 Purchases of goods (including customs duties) | 41 877.00 | 38 439.00 | 41 877.00 | |
236 Inventory change (goods) | 103.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 920.00 | 1 920.00 | ||
242 Other external expenses | 21 357.00 | 30 342.00 | 21 357.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 1 429.00 | 919.00 | 1 429.00 | |
250 Staff compensation | 3 500.00 | 6 000.00 | 3 500.00 | |
252 Social security contributions | 4 225.00 | -82.00 | 4 225.00 | |
254 Depreciation and amortization | 1 028.00 | 504.00 | 1 028.00 | |
256 Provisions | 2 760.00 | |||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 75 342.00 | 78 985.00 | 75 342.00 | |
270 Operating profit | 1 397.00 | 382.00 | 1 397.00 | |
290 Exceptional income | 1 000.00 | |||
306 Income tax's | 210.00 | 190.00 | 210.00 | |
310 Profit or loss | 1 187.00 | 1 192.00 | 1 187.00 | |
all companies in France
Complete and comprehensive database.
