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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : AUX COULEURS DU TEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| Name | AUX COULEURS DU TEMPS |
| Siren | 824270227 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 4817 |
| Management number | 2016B05729 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 Guyancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 943.00 | 1 943.00 | 1 943.00 | |
028 Tangible Assets | 875.00 | 875.00 | 875.00 | |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 2 918.00 | 2 818.00 | 100.00 | 2 918.00 |
050 Raw materials, supplies, in progress | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 140.00 | 140.00 | 140.00 | |
072 Receivables – Other | 3 203.00 | 3 203.00 | 3 203.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 3 595.00 | 3 595.00 | 3 595.00 | |
110 Total Assets | 6 513.00 | 2 818.00 | 3 695.00 | 6 513.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -23 728.00 | |||
136 Profit for the Year | -1 850.00 | |||
142 Total Equity - Total I | -24 577.00 | |||
156 Loans and similar debts | 5 373.00 | |||
166 Suppliers and related accounts | 7 404.00 | |||
172 Other debts | 15 496.00 | |||
176 Total debts | 28 273.00 | |||
180 Liabilities Total | 3 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 243.00 | 115 430.00 | 107 243.00 | |
222 Inventory production | -3 772.00 | 591.00 | -3 772.00 | |
230 Other income | 703.00 | 644.00 | 703.00 | |
232 Total operating income excluding VAT | 104 173.00 | 116 665.00 | 104 173.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 040.00 | 14 043.00 | 12 040.00 | |
240 Inventory changes (raw materials and supplies) | 34.00 | -129.00 | 34.00 | |
242 Other external expenses | 14 081.00 | 15 852.00 | 14 081.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 1 493.00 | 1 492.00 | 1 493.00 | |
250 Staff compensation | 54 150.00 | 57 533.00 | 54 150.00 | |
252 Social security contributions | 24 133.00 | 25 037.00 | 24 133.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 105 934.00 | 113 829.00 | 105 934.00 | |
270 Operating profit | -1 761.00 | 2 836.00 | -1 761.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 70.00 | 39.00 | 70.00 | |
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | -1 850.00 | 2 797.00 | -1 850.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 918.00 | 2 918.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 927.00 | 9 927.00 | ||
378 Amount of deductible VAT on goods and services | 4 537.00 | 4 537.00 | ||
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