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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : COLORGEM S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Public | 2018-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | COLORGEM S |
| Siren | 499711398 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 498 |
| Management number | 2007B00350 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 PERIGUEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 90.00 | 90.00 | 90.00 | |
060 Merchandise inventory | 76 973.00 | 76 973.00 | 76 973.00 | |
068 Receivables – Trade and related accounts | 18 004.00 | 18 004.00 | 18 004.00 | |
072 Receivables – Other | 527.00 | 527.00 | 527.00 | |
084 Cash | 14 935.00 | 14 935.00 | 14 935.00 | |
092 Prepaid expenses | 880.00 | 880.00 | 880.00 | |
096 Total Current Assets + Prepaid Expenses | 111 320.00 | 111 320.00 | 111 320.00 | |
110 Total Assets | 111 410.00 | 111 410.00 | 111 410.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 71 464.00 | |||
136 Profit for the Year | 20 639.00 | |||
142 Total Equity - Total I | 100 353.00 | |||
166 Suppliers and related accounts | 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 631.00 | |||
172 Other debts | 10 589.00 | |||
176 Total debts | 11 056.00 | |||
180 Liabilities Total | 111 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 176.00 | 151 176.00 | ||
230 Other income | 267.00 | 267.00 | ||
232 Total operating income excluding VAT | 151 443.00 | 151 443.00 | ||
234 Purchases of goods (including customs duties) | 73 508.00 | 73 508.00 | ||
236 Inventory change (goods) | 7 925.00 | 7 925.00 | ||
242 Other external expenses | 44 095.00 | 44 095.00 | ||
243 (including business tax) | 1 003.00 | 1 003.00 | ||
244 Taxes, duties and similar payments | 1 769.00 | 1 769.00 | ||
250 Staff compensation | 3 240.00 | 3 240.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 130 541.00 | 130 541.00 | ||
270 Operating profit | 20 902.00 | 20 902.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
306 Income tax's | 194.00 | 194.00 | ||
310 Profit or loss | 20 639.00 | 20 639.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90.00 | 90.00 | ||
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