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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : CHROMA DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Partially confidential | 2016-03-31 | Complete |
| Name | CHROMA DIFFUSION |
| Siren | 810771063 |
| Closing | 2016-03-31 |
| Registry code | 5402 |
| Registration number | 1138 |
| Management number | 2015B00344 |
| Activity code | 4673B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54890 Bayonville-sur-Mad |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 765.00 | 1 723.00 | 5 042.00 | 6 765.00 |
AT Other tangible assets | 4 905.00 | 1 162.00 | 3 743.00 | 4 905.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 15 670.00 | 2 884.00 | 12 786.00 | 15 670.00 |
BT Goods | 44 480.00 | 44 480.00 | 44 480.00 | |
BX Customers and related accounts | 22 815.00 | 22 815.00 | 22 815.00 | |
BZ Other receivables | 1 070.00 | 1 070.00 | 1 070.00 | |
CF Cash and cash equivalents | 17 207.00 | 17 207.00 | 17 207.00 | |
CH Prepaid expenses | 2 299.00 | 2 299.00 | 2 299.00 | |
CJ TOTAL (II) | 89 167.00 | 89 167.00 | 89 167.00 | |
CO Grand total (0 to V) | 104 837.00 | 2 884.00 | 101 953.00 | 104 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 939.00 | 122 939.00 | ||
226 Operating subsidies received | 7 524.00 | 7 524.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 220 891.00 | 220 891.00 | ||
234 Purchases of goods (including customs duties) | 113 442.00 | 113 442.00 | ||
236 Inventory change (goods) | -44 480.00 | -44 480.00 | ||
242 Other external expenses | 64 576.00 | 64 576.00 | ||
244 Taxes, duties and similar payments | 622.00 | 622.00 | ||
252 Social security contributions | 13 690.00 | 13 690.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 50 320.00 | 50 320.00 | ||
270 Operating profit | 37 033.00 | 37 033.00 | ||
280 Financial income | 1 146.00 | 1 146.00 | ||
306 Income tax's | 5 443.00 | 5 443.00 | ||
310 Profit or loss | 32 736.00 | 32 736.00 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 736.00 | 32 736.00 | ||
DL TOTAL (I) | 57 736.00 | 57 736.00 | ||
DX Trade payables and related accounts | 18 756.00 | 18 756.00 | ||
DY Tax and social security liabilities | 25 462.00 | 25 462.00 | ||
EC TOTAL (IV) | 44 217.00 | 44 217.00 | ||
EE Grand total (I to V) | 101 953.00 | 101 953.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 756.00 | 18 756.00 | 18 756.00 | |
UT Other financial assets | 4 000.00 | 4 000.00 | ||
VS Prepaid expenses | 2 299.00 | 2 299.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 31 481.00 | 27 481.00 | 4 000.00 | 31 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 217.00 | 44 217.00 | 44 217.00 | |
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