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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : COLOR PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-08 | Public | 2017-03-31 | Simplified |
| 2017-01-30 | Public | 2016-03-31 | Simplified |
| Name | COLOR PROD |
| Siren | 800089484 |
| Closing | 2017-03-31 |
| Registry code | 4502 |
| Registration number | 74 |
| Management number | 2015B01026 |
| Activity code | 4669C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45700 MONTCRESSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 863.00 | 863.00 | 863.00 | |
028 Tangible Assets | 17 252.00 | 6 470.00 | 10 782.00 | 17 252.00 |
040 Financial Assets | 950.00 | 950.00 | 950.00 | |
044 Total Fixed Assets | 19 066.00 | 7 334.00 | 11 732.00 | 19 066.00 |
060 Merchandise inventory | 74 659.00 | 74 659.00 | 74 659.00 | |
064 Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
068 Receivables – Trade and related accounts | 91 156.00 | 91 156.00 | 91 156.00 | |
072 Receivables – Other | 3 296.00 | 3 296.00 | 3 296.00 | |
084 Cash | 34 350.00 | 34 350.00 | 34 350.00 | |
092 Prepaid expenses | 2 428.00 | 2 428.00 | 2 428.00 | |
096 Total Current Assets + Prepaid Expenses | 207 489.00 | 207 489.00 | 207 489.00 | |
110 Total Assets | 226 554.00 | 7 334.00 | 219 221.00 | 226 554.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 275.00 | |||
136 Profit for the Year | 20 912.00 | |||
142 Total Equity - Total I | 40 686.00 | |||
156 Loans and similar debts | 42 335.00 | |||
164 Advances and down payments received on current orders | 234.00 | |||
166 Suppliers and related accounts | 96 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 455.00 | |||
172 Other debts | 39 691.00 | |||
176 Total debts | 178 535.00 | |||
180 Liabilities Total | 219 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 29 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 440 013.00 | 440 013.00 | ||
218 Production of services sold - France | 6 899.00 | 6 899.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 446 984.00 | 446 984.00 | ||
234 Purchases of goods (including customs duties) | 246 668.00 | 246 668.00 | ||
236 Inventory change (goods) | -31 955.00 | -31 955.00 | ||
242 Other external expenses | 100 298.00 | 100 298.00 | ||
243 (including business tax) | -2 761.00 | -2 761.00 | ||
244 Taxes, duties and similar payments | 1 973.00 | 1 973.00 | ||
24B (including equipment leasing) | 9 623.00 | 9 623.00 | ||
250 Staff compensation | 70 797.00 | 70 797.00 | ||
252 Social security contributions | 29 548.00 | 29 548.00 | ||
254 Depreciation and amortization | 2 949.00 | 2 949.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 420 279.00 | 420 279.00 | ||
270 Operating profit | 26 705.00 | 26 705.00 | ||
294 Financial expenses | 1 621.00 | 1 621.00 | ||
300 Exceptional expenses | 311.00 | 311.00 | ||
306 Income tax's | 3 861.00 | 3 861.00 | ||
310 Profit or loss | 20 912.00 | 20 912.00 | ||
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