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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : ECOLORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2013-06-30 | Simplified |
| Name | ECOLORE |
| Siren | 502091911 |
| Closing | 2013-06-30 |
| Registry code | 9401 |
| Registration number | 5215 |
| Management number | 2008B00273 |
| Activity code | 4778C |
| Closing date n-1 | 2012-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 454.00 | 454.00 | 454.00 | |
028 Tangible Assets | 29 077.00 | 16 954.00 | 12 123.00 | 29 077.00 |
040 Financial Assets | 8 270.00 | 8 270.00 | 8 270.00 | |
044 Total Fixed Assets | 37 801.00 | 17 408.00 | 20 393.00 | 37 801.00 |
060 Merchandise inventory | 3 889.00 | 3 889.00 | 3 889.00 | |
072 Receivables – Other | 2 964.00 | 2 964.00 | 2 964.00 | |
084 Cash | 748.00 | 748.00 | 748.00 | |
092 Prepaid expenses | 10 819.00 | 10 819.00 | 10 819.00 | |
096 Total Current Assets + Prepaid Expenses | 18 420.00 | 18 420.00 | 18 420.00 | |
110 Total Assets | 56 222.00 | 17 408.00 | 38 813.00 | 56 222.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -8 656.00 | |||
136 Profit for the Year | 11 674.00 | |||
142 Total Equity - Total I | 10 518.00 | |||
156 Loans and similar debts | 9 504.00 | |||
166 Suppliers and related accounts | 12 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 599.00 | |||
172 Other debts | 6 540.00 | |||
176 Total debts | 28 295.00 | |||
180 Liabilities Total | 38 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 907.00 | 98 810.00 | 113 907.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 7.00 | 619.00 | 7.00 | |
232 Total operating income excluding VAT | 113 914.00 | 100 430.00 | 113 914.00 | |
234 Purchases of goods (including customs duties) | 31 116.00 | 30 372.00 | 31 116.00 | |
236 Inventory change (goods) | 471.00 | -346.00 | 471.00 | |
242 Other external expenses | 53 759.00 | 52 046.00 | 53 759.00 | |
243 (including business tax) | 1 668.00 | 1 668.00 | ||
244 Taxes, duties and similar payments | 1 821.00 | 1 774.00 | 1 821.00 | |
250 Staff compensation | 10 845.00 | 15 295.00 | 10 845.00 | |
252 Social security contributions | 1 350.00 | 1 744.00 | 1 350.00 | |
254 Depreciation and amortization | 2 788.00 | 3 065.00 | 2 788.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 102 151.00 | 103 949.00 | 102 151.00 | |
270 Operating profit | 11 763.00 | -3 520.00 | 11 763.00 | |
290 Exceptional income | 14 000.00 | |||
294 Financial expenses | 1 022.00 | 1 285.00 | 1 022.00 | |
306 Income tax's | -933.00 | -1 067.00 | -933.00 | |
310 Profit or loss | 11 674.00 | 10 262.00 | 11 674.00 | |
374 Amount of VAT collected | 22 326.00 | 22 326.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 15 881.00 | 15 881.00 | ||
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