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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : COULEURS ET TENDANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| Name | COULEURS ET TENDANCES |
| Siren | 801579780 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 10712 |
| Management number | 2014B00394 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63450 Chanonat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 500.00 | 7 827.00 | 673.00 | 8 500.00 |
044 Total Fixed Assets | 8 500.00 | 7 827.00 | 673.00 | 8 500.00 |
050 Raw materials, supplies, in progress | 253.00 | 253.00 | 253.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 052.00 | 2 052.00 | 2 052.00 | |
084 Cash | 16 967.00 | 16 967.00 | 16 967.00 | |
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 20 022.00 | 20 022.00 | 20 022.00 | |
110 Total Assets | 28 522.00 | 7 827.00 | 20 695.00 | 28 522.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 201.00 | |||
136 Profit for the Year | 257.00 | |||
142 Total Equity - Total I | 6 958.00 | |||
156 Loans and similar debts | 5 328.00 | |||
166 Suppliers and related accounts | 1 396.00 | |||
172 Other debts | 7 012.00 | |||
176 Total debts | 13 737.00 | |||
180 Liabilities Total | 20 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 961.00 | 45 552.00 | 50 961.00 | |
230 Other income | 3.00 | 460.00 | 3.00 | |
232 Total operating income excluding VAT | 50 963.00 | 46 012.00 | 50 963.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 317.00 | 3 789.00 | 3 317.00 | |
240 Inventory changes (raw materials and supplies) | 129.00 | 326.00 | 129.00 | |
242 Other external expenses | 10 501.00 | 10 446.00 | 10 501.00 | |
244 Taxes, duties and similar payments | 2 252.00 | 2 050.00 | 2 252.00 | |
250 Staff compensation | 22 800.00 | 18 000.00 | 22 800.00 | |
252 Social security contributions | 9 360.00 | 7 652.00 | 9 360.00 | |
254 Depreciation and amortization | 2 125.00 | 2 125.00 | 2 125.00 | |
262 Other expenses | 1.00 | 167.00 | 1.00 | |
264 Total operating expenses | 50 486.00 | 44 555.00 | 50 486.00 | |
270 Operating profit | 477.00 | 1 456.00 | 477.00 | |
294 Financial expenses | 175.00 | 265.00 | 175.00 | |
306 Income tax's | 45.00 | 179.00 | 45.00 | |
310 Profit or loss | 257.00 | 1 012.00 | 257.00 | |
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