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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : AUTOUR DU FIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | AUTOUR DU FIL |
| Siren | 751197609 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 2153 |
| Management number | 2012B00291 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41300 Salbris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
014 Intangible Assets - Other | 2 020.00 | 2 020.00 | 2 020.00 | |
028 Tangible Assets | 14 123.00 | 8 981.00 | 5 142.00 | 14 123.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 24 093.00 | 11 001.00 | 13 092.00 | 24 093.00 |
060 Merchandise inventory | 13 062.00 | 13 062.00 | 13 062.00 | |
068 Receivables – Trade and related accounts | 336.00 | 336.00 | 336.00 | |
084 Cash | 7 187.00 | 7 187.00 | 7 187.00 | |
092 Prepaid expenses | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 20 745.00 | 20 745.00 | 20 745.00 | |
110 Total Assets | 44 838.00 | 11 001.00 | 33 837.00 | 44 838.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 331.00 | |||
136 Profit for the Year | -68.00 | |||
142 Total Equity - Total I | 15 762.00 | |||
156 Loans and similar debts | 11 458.00 | |||
166 Suppliers and related accounts | 4 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 268.00 | |||
172 Other debts | 2 246.00 | |||
176 Total debts | 18 074.00 | |||
180 Liabilities Total | 33 837.00 | |||
195 Of which payables due in more than one year | 6 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 779.00 | 38 779.00 | ||
218 Production of services sold - France | 31 290.00 | 31 290.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 70 072.00 | 70 072.00 | ||
234 Purchases of goods (including customs duties) | 25 423.00 | 25 423.00 | ||
236 Inventory change (goods) | -3 147.00 | -3 147.00 | ||
242 Other external expenses | 17 387.00 | 17 387.00 | ||
243 (including business tax) | 777.00 | 777.00 | ||
244 Taxes, duties and similar payments | 777.00 | 777.00 | ||
250 Staff compensation | 27 057.00 | 27 057.00 | ||
254 Depreciation and amortization | 1 940.00 | 1 940.00 | ||
264 Total operating expenses | 69 438.00 | 69 438.00 | ||
270 Operating profit | 633.00 | 633.00 | ||
294 Financial expenses | 692.00 | 692.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | -68.00 | -68.00 | ||
316 Non-deductible compensation and personal benefits | 18 979.00 | 18 979.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 093.00 | 24 093.00 | ||
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