Grow your business safely with AUX COULEURS DE LA GOELE
All the information you need about AUX COULEURS DE LA GOELE to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX COULEURS DE LA GOELE >
BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : AUX COULEURS DE LA GOELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| Name | AUX COULEURS DE LA GOELE |
| Siren | 889558151 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 17737 |
| Management number | 2020B02185 |
| Activity code | 4673B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77230 SAINT-MARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 936.00 | 2 984.00 | 20 951.00 | 23 936.00 |
044 Total Fixed Assets | 23 936.00 | 2 984.00 | 20 951.00 | 23 936.00 |
060 Merchandise inventory | 126 008.00 | 126 008.00 | 126 008.00 | |
072 Receivables – Other | 15 026.00 | 15 026.00 | 15 026.00 | |
084 Cash | 41 393.00 | 41 393.00 | 41 393.00 | |
092 Prepaid expenses | 1 603.00 | 1 603.00 | 1 603.00 | |
096 Total Current Assets + Prepaid Expenses | 184 031.00 | 184 031.00 | 184 031.00 | |
110 Total Assets | 207 967.00 | 2 984.00 | 204 983.00 | 207 967.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 16 793.00 | |||
142 Total Equity - Total I | 26 793.00 | |||
156 Loans and similar debts | 56 035.00 | |||
166 Suppliers and related accounts | 111 123.00 | |||
172 Other debts | 11 033.00 | |||
176 Total debts | 178 190.00 | |||
180 Liabilities Total | 204 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 936.00 | |||
195 Of which payables due in more than one year | 41 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 500 546.00 | 500 546.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 500 558.00 | 500 558.00 | ||
234 Purchases of goods (including customs duties) | 439 256.00 | 439 256.00 | ||
236 Inventory change (goods) | -126 008.00 | -126 008.00 | ||
242 Other external expenses | 123 428.00 | 123 428.00 | ||
244 Taxes, duties and similar payments | 669.00 | 669.00 | ||
250 Staff compensation | 28 923.00 | 28 923.00 | ||
252 Social security contributions | 5 826.00 | 5 826.00 | ||
254 Depreciation and amortization | 2 984.00 | 2 984.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 475 094.00 | 475 094.00 | ||
270 Operating profit | 25 464.00 | 25 464.00 | ||
294 Financial expenses | 5 706.00 | 5 706.00 | ||
306 Income tax's | 2 963.00 | 2 963.00 | ||
310 Profit or loss | 16 793.00 | 16 793.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 900.00 | 1 900.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 437.00 | 21 437.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | 599.00 | ||
492 Total Fixed Assets (Increases) | 23 936.00 | 23 936.00 | ||
all companies in France
Complete and comprehensive database.
