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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : ID COULEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | ID COULEURS |
| Siren | 515204022 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3343 |
| Management number | 2009B00956 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 318.00 | 8 923.00 | 9 396.00 | 18 318.00 |
044 Total Fixed Assets | 18 318.00 | 8 923.00 | 9 396.00 | 18 318.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 2 137.00 | 2 137.00 | 2 137.00 | |
072 Receivables – Other | 2 101.00 | 2 101.00 | 2 101.00 | |
084 Cash | 34 695.00 | 34 695.00 | 34 695.00 | |
092 Prepaid expenses | 844.00 | 844.00 | 844.00 | |
096 Total Current Assets + Prepaid Expenses | 40 127.00 | 40 127.00 | 40 127.00 | |
110 Total Assets | 58 445.00 | 8 923.00 | 49 523.00 | 58 445.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 29 234.00 | |||
136 Profit for the Year | 5 673.00 | |||
142 Total Equity - Total I | 40 407.00 | |||
156 Loans and similar debts | 8 199.00 | |||
166 Suppliers and related accounts | 723.00 | |||
172 Other debts | 194.00 | |||
176 Total debts | 9 116.00 | |||
180 Liabilities Total | 49 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 239.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 640.00 | |||
195 Of which payables due in more than one year | 5 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 685.00 | 26 875.00 | 50 685.00 | |
226 Operating subsidies received | 5 793.00 | |||
230 Other income | 49.00 | 4.00 | 49.00 | |
232 Total operating income excluding VAT | 50 735.00 | 32 672.00 | 50 735.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 237.00 | 5 480.00 | 8 237.00 | |
240 Inventory changes (raw materials and supplies) | -65.00 | -31.00 | -65.00 | |
242 Other external expenses | 10 143.00 | 9 030.00 | 10 143.00 | |
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 2 582.00 | 1 351.00 | 2 582.00 | |
250 Staff compensation | 18 200.00 | 15 500.00 | 18 200.00 | |
252 Social security contributions | 7 697.00 | -499.00 | 7 697.00 | |
254 Depreciation and amortization | 2 355.00 | 1 040.00 | 2 355.00 | |
264 Total operating expenses | 49 148.00 | 31 871.00 | 49 148.00 | |
270 Operating profit | 1 586.00 | 801.00 | 1 586.00 | |
290 Exceptional income | 6 740.00 | 6 740.00 | ||
294 Financial expenses | 156.00 | 156.00 | ||
300 Exceptional expenses | 2 497.00 | 2 497.00 | ||
310 Profit or loss | 5 673.00 | 801.00 | 5 673.00 | |
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