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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : KOLORDRONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2021-09-30 | Complete |
| 2019-10-30 | Public | 2018-09-30 | Simplified |
| 2017-06-14 | Public | 2016-09-30 | Complete |
| Name | KOLORDRONE |
| Siren | 815226428 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 582 |
| Management number | 2015B00677 |
| Activity code | 7420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87260 PIERRE-BUFFIERE |
| 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 | 14 117.00 | 9 657.00 | 4 459.00 | 14 117.00 |
AT Other tangible assets | 32 608.00 | 9 563.00 | 23 045.00 | 32 608.00 |
BJ TOTAL (I) | 46 724.00 | 19 220.00 | 27 504.00 | 46 724.00 |
BV Advances and down payments on orders | 920.00 | 920.00 | 920.00 | |
BX Customers and related accounts | 420.00 | 420.00 | 420.00 | |
BZ Other receivables | 1 219.00 | 1 219.00 | 1 219.00 | |
CF Cash and cash equivalents | 811.00 | 811.00 | 811.00 | |
CH Prepaid expenses | 345.00 | 345.00 | 345.00 | |
CJ TOTAL (II) | 3 715.00 | 3 715.00 | 3 715.00 | |
CO Grand total (0 to V) | 50 439.00 | 19 220.00 | 31 219.00 | 50 439.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120.00 | 120.00 | ||
214 Production of goods sold - France | 1 934.00 | 1 934.00 | ||
218 Production of services sold - France | 4 930.00 | 5 237.00 | 4 930.00 | |
226 Operating subsidies received | 711.00 | 6 207.00 | 711.00 | |
232 Total operating income excluding VAT | 7 695.00 | 11 444.00 | 7 695.00 | |
238 Purchases of raw materials and other supplies (including royalties | 425.00 | 234.00 | 425.00 | |
242 Other external expenses | 7 623.00 | 6 349.00 | 7 623.00 | |
244 Taxes, duties and similar payments | 330.00 | |||
254 Depreciation and amortization | 5 152.00 | 2 780.00 | 5 152.00 | |
262 Other expenses | 25.00 | 18.00 | 25.00 | |
264 Total operating expenses | 13 226.00 | 9 711.00 | 13 226.00 | |
270 Operating profit | -5 531.00 | 1 733.00 | -5 531.00 | |
290 Exceptional income | 12 000.00 | |||
310 Profit or loss | -5 531.00 | 13 733.00 | -5 531.00 | |
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -8 179.00 | -21 912.00 | -8 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 531.00 | 13 733.00 | -5 531.00 | |
DL TOTAL (I) | 6 290.00 | 11 821.00 | 6 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 957.00 | 22 916.00 | 23 957.00 | |
DX Trade payables and related accounts | 902.00 | 684.00 | 902.00 | |
DY Tax and social security liabilities | 70.00 | 630.00 | 70.00 | |
EC TOTAL (IV) | 24 929.00 | 24 230.00 | 24 929.00 | |
EE Grand total (I to V) | 31 219.00 | 36 051.00 | 31 219.00 | |
EG Accrued income and payables due within one year | 24 929.00 | 24 230.00 | 24 929.00 | |
EI Including equity loans | 23 957.00 | 23 957.00 | ||
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