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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : COLOR COFFEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | COLOR COFFEE |
| Siren | 800222648 |
| Closing | 2016-09-30 |
| Registry code | 2301 |
| Registration number | 303 |
| Management number | 2014B00023 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23000 Guéret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 673.00 | 9 794.00 | 18 878.00 | 28 673.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 28 733.00 | 9 794.00 | 18 938.00 | 28 733.00 |
050 Raw materials, supplies, in progress | 4 353.00 | 4 353.00 | 4 353.00 | |
072 Receivables – Other | 2 154.00 | 2 154.00 | 2 154.00 | |
084 Cash | 3 300.00 | 3 300.00 | 3 300.00 | |
092 Prepaid expenses | 2 350.00 | 2 350.00 | 2 350.00 | |
096 Total Current Assets + Prepaid Expenses | 12 157.00 | 12 157.00 | 12 157.00 | |
110 Total Assets | 40 890.00 | 9 794.00 | 31 096.00 | 40 890.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 581.00 | |||
136 Profit for the Year | -130.00 | |||
142 Total Equity - Total I | -12 711.00 | |||
156 Loans and similar debts | 23 323.00 | |||
166 Suppliers and related accounts | 9 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 705.00 | |||
172 Other debts | 10 919.00 | |||
176 Total debts | 43 807.00 | |||
180 Liabilities Total | 31 096.00 | |||
195 Of which payables due in more than one year | 18 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 732.00 | 81 732.00 | ||
230 Other income | 2 890.00 | 2 890.00 | ||
232 Total operating income excluding VAT | 84 622.00 | 84 622.00 | ||
234 Purchases of goods (including customs duties) | 35 091.00 | 35 091.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 529.00 | 529.00 | ||
240 Inventory changes (raw materials and supplies) | 2 832.00 | 2 832.00 | ||
242 Other external expenses | 33 263.00 | 33 263.00 | ||
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 1 429.00 | 1 429.00 | ||
250 Staff compensation | 4 138.00 | 4 138.00 | ||
252 Social security contributions | 2 295.00 | 2 295.00 | ||
254 Depreciation and amortization | 3 798.00 | 3 798.00 | ||
262 Other expenses | 555.00 | 555.00 | ||
264 Total operating expenses | 83 933.00 | 83 933.00 | ||
270 Operating profit | 689.00 | 689.00 | ||
294 Financial expenses | 754.00 | 754.00 | ||
300 Exceptional expenses | 65.00 | 65.00 | ||
310 Profit or loss | -130.00 | -130.00 | ||
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