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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : COULEURS DE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| Name | COULEURS DE BOIS |
| Siren | 895409282 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 14497 |
| Management number | 2021B01360 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Valergues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 666.00 | 386.00 | 5 280.00 | 5 666.00 |
028 Tangible Assets | 8 388.00 | 599.00 | 7 789.00 | 8 388.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 16 054.00 | 985.00 | 15 069.00 | 16 054.00 |
050 Raw materials, supplies, in progress | 24 432.00 | 24 432.00 | 24 432.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 12 376.00 | 12 376.00 | 12 376.00 | |
072 Receivables – Other | 6 253.00 | 6 253.00 | 6 253.00 | |
084 Cash | 28 090.00 | 28 090.00 | 28 090.00 | |
096 Total Current Assets + Prepaid Expenses | 75 151.00 | 75 151.00 | 75 151.00 | |
110 Total Assets | 91 205.00 | 985.00 | 90 220.00 | 91 205.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 19 763.00 | |||
142 Total Equity - Total I | 20 763.00 | |||
164 Advances and down payments received on current orders | 3 300.00 | |||
166 Suppliers and related accounts | 15 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 927.00 | |||
172 Other debts | 50 333.00 | |||
176 Total debts | 69 457.00 | |||
180 Liabilities Total | 90 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 504.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 335.00 | 242 335.00 | ||
222 Inventory production | 19 305.00 | 19 305.00 | ||
230 Other income | 7 708.00 | 7 708.00 | ||
232 Total operating income excluding VAT | 269 348.00 | 269 348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 481.00 | 102 481.00 | ||
240 Inventory changes (raw materials and supplies) | -5 127.00 | -5 127.00 | ||
242 Other external expenses | 52 261.00 | 52 261.00 | ||
244 Taxes, duties and similar payments | 2 323.00 | 2 323.00 | ||
250 Staff compensation | 75 539.00 | 75 539.00 | ||
252 Social security contributions | 16 776.00 | 16 776.00 | ||
254 Depreciation and amortization | 2 964.00 | 2 964.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 247 226.00 | 247 226.00 | ||
270 Operating profit | 22 122.00 | 22 122.00 | ||
290 Exceptional income | 7 600.00 | 7 600.00 | ||
300 Exceptional expenses | 6 471.00 | 6 471.00 | ||
306 Income tax's | 3 488.00 | 3 488.00 | ||
310 Profit or loss | 19 763.00 | 19 763.00 | ||
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