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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : COULEUR VEGETALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-04-07 | Public | 2019-09-30 | Simplified |
| 2019-06-27 | Public | 2018-09-30 | Simplified |
| Name | COULEUR VEGETALE |
| Siren | 832422620 |
| Closing | 2022-09-30 |
| Registry code | 0301 |
| Registration number | 1081 |
| Management number | 2017B00364 |
| Activity code | 4775Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Moulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 663.00 | 2 431.00 | 232.00 | 2 663.00 |
044 Total Fixed Assets | 2 663.00 | 2 431.00 | 232.00 | 2 663.00 |
050 Raw materials, supplies, in progress | 1 382.00 | 1 382.00 | 1 382.00 | |
060 Merchandise inventory | 61 559.00 | 61 559.00 | 61 559.00 | |
072 Receivables – Other | 4 224.00 | 4 224.00 | 4 224.00 | |
084 Cash | 76 480.00 | 76 480.00 | 76 480.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 143 864.00 | 143 864.00 | 143 864.00 | |
110 Total Assets | 146 528.00 | 2 431.00 | 144 097.00 | 146 528.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 11 560.00 | |||
136 Profit for the Year | -11 190.00 | |||
142 Total Equity - Total I | 8 620.00 | |||
156 Loans and similar debts | 28 225.00 | |||
166 Suppliers and related accounts | 80 649.00 | |||
172 Other debts | 26 602.00 | |||
176 Total debts | 135 476.00 | |||
180 Liabilities Total | 144 097.00 | |||
195 Of which payables due in more than one year | 20 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 319 717.00 | 295 902.00 | 319 717.00 | |
218 Production of services sold - France | 97 010.00 | 85 039.00 | 97 010.00 | |
226 Operating subsidies received | 17 667.00 | 25 833.00 | 17 667.00 | |
230 Other income | 1 006.00 | 284.00 | 1 006.00 | |
232 Total operating income excluding VAT | 435 399.00 | 407 058.00 | 435 399.00 | |
234 Purchases of goods (including customs duties) | 215 423.00 | 174 059.00 | 215 423.00 | |
236 Inventory change (goods) | -20 692.00 | 11 268.00 | -20 692.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 519.00 | 3 985.00 | 2 519.00 | |
240 Inventory changes (raw materials and supplies) | -42.00 | 393.00 | -42.00 | |
242 Other external expenses | 95 550.00 | 78 849.00 | 95 550.00 | |
243 (including business tax) | 944.00 | 944.00 | ||
244 Taxes, duties and similar payments | 1 844.00 | 1 786.00 | 1 844.00 | |
250 Staff compensation | 142 745.00 | 130 013.00 | 142 745.00 | |
252 Social security contributions | 8 756.00 | 3 022.00 | 8 756.00 | |
254 Depreciation and amortization | 131.00 | 227.00 | 131.00 | |
262 Other expenses | 63.00 | 72.00 | 63.00 | |
264 Total operating expenses | 446 295.00 | 403 679.00 | 446 295.00 | |
270 Operating profit | -10 896.00 | 3 379.00 | -10 896.00 | |
280 Financial income | 56.00 | 43.00 | 56.00 | |
294 Financial expenses | 350.00 | 111.00 | 350.00 | |
306 Income tax's | -299.00 | |||
310 Profit or loss | -11 190.00 | 3 609.00 | -11 190.00 | |
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