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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : EURL COLOR AND CUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | EURL COLOR AND CUT |
| Siren | 539276592 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 7077 |
| Management number | 2012B00330 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13124 PEYPIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 966.00 | 4 479.00 | 4 488.00 | 8 966.00 |
044 Total Fixed Assets | 8 966.00 | 4 479.00 | 4 488.00 | 8 966.00 |
050 Raw materials, supplies, in progress | 4 521.00 | 4 521.00 | 4 521.00 | |
060 Merchandise inventory | 3 234.00 | 3 234.00 | 3 234.00 | |
072 Receivables – Other | 2 296.00 | 2 296.00 | 2 296.00 | |
084 Cash | 4 812.00 | 4 812.00 | 4 812.00 | |
096 Total Current Assets + Prepaid Expenses | 14 863.00 | 14 863.00 | 14 863.00 | |
110 Total Assets | 23 830.00 | 4 479.00 | 19 351.00 | 23 830.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -999.00 | |||
136 Profit for the Year | 407.00 | |||
142 Total Equity - Total I | 1 608.00 | |||
156 Loans and similar debts | 1 552.00 | |||
166 Suppliers and related accounts | 3 238.00 | |||
172 Other debts | 12 953.00 | |||
176 Total debts | 17 743.00 | |||
180 Liabilities Total | 19 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 122.00 | 8 264.00 | 12 122.00 | |
218 Production of services sold - France | 120 366.00 | 109 576.00 | 120 366.00 | |
230 Other income | 53.00 | 1 697.00 | 53.00 | |
232 Total operating income excluding VAT | 132 541.00 | 119 537.00 | 132 541.00 | |
234 Purchases of goods (including customs duties) | 3 435.00 | 3 992.00 | 3 435.00 | |
236 Inventory change (goods) | 227.00 | -1 179.00 | 227.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 400.00 | 15 764.00 | 22 400.00 | |
240 Inventory changes (raw materials and supplies) | 587.00 | -2 949.00 | 587.00 | |
242 Other external expenses | 28 370.00 | 28 874.00 | 28 370.00 | |
244 Taxes, duties and similar payments | 3 427.00 | 3 505.00 | 3 427.00 | |
250 Staff compensation | 58 245.00 | 54 160.00 | 58 245.00 | |
252 Social security contributions | 21 663.00 | 15 271.00 | 21 663.00 | |
254 Depreciation and amortization | 834.00 | 1 023.00 | 834.00 | |
262 Other expenses | 231.00 | 419.00 | 231.00 | |
264 Total operating expenses | 139 419.00 | 118 880.00 | 139 419.00 | |
270 Operating profit | -6 878.00 | 657.00 | -6 878.00 | |
290 Exceptional income | 7 600.00 | 7 600.00 | ||
294 Financial expenses | 315.00 | 582.00 | 315.00 | |
306 Income tax's | -1 200.00 | |||
310 Profit or loss | 407.00 | 1 275.00 | 407.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 966.00 | 8 966.00 | ||
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