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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : SARL L'AUTOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2018-07-17 | Public | 2016-12-31 | Simplified |
| 2017-07-18 | Public | 2015-12-31 | Simplified |
| Name | SARL L'AUTOUR |
| Siren | 412166472 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/015428 |
| Management number | 1997B01020 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
028 Tangible Assets | 159 202.00 | 123 190.00 | 36 013.00 | 159 202.00 |
040 Financial Assets | 3 315.00 | 3 315.00 | 3 315.00 | |
044 Total Fixed Assets | 238 742.00 | 123 190.00 | 115 552.00 | 238 742.00 |
060 Merchandise inventory | 15 053.00 | 15 053.00 | 15 053.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 871.00 | 871.00 | 871.00 | |
072 Receivables – Other | 13 847.00 | 13 847.00 | 13 847.00 | |
080 Sellable securities | -45.00 | -45.00 | -45.00 | |
084 Cash | 4 001.00 | 4 001.00 | 4 001.00 | |
096 Total Current Assets + Prepaid Expenses | 33 727.00 | 33 727.00 | 33 727.00 | |
110 Total Assets | 272 469.00 | 123 190.00 | 149 279.00 | 272 469.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 55 320.00 | |||
134 Retained Earnings | -15 100.00 | |||
136 Profit for the Year | -1 262.00 | |||
142 Total Equity - Total I | 47 428.00 | |||
156 Loans and similar debts | 23 322.00 | |||
166 Suppliers and related accounts | 16 869.00 | |||
172 Other debts | 61 660.00 | |||
176 Total debts | 101 851.00 | |||
180 Liabilities Total | 149 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 485 864.00 | 485 864.00 | ||
210 Sales of goods - France | 485 864.00 | 529 831.00 | 485 864.00 | |
217 Production of services sold - Export | 1 832.00 | 1 832.00 | ||
218 Production of services sold - France | 1 832.00 | 5 318.00 | 1 832.00 | |
226 Operating subsidies received | 956.00 | 956.00 | ||
230 Other income | 712.00 | 1 238.00 | 712.00 | |
232 Total operating income excluding VAT | 489 364.00 | 536 387.00 | 489 364.00 | |
234 Purchases of goods (including customs duties) | 228 183.00 | 254 178.00 | 228 183.00 | |
236 Inventory change (goods) | -4 624.00 | 1 027.00 | -4 624.00 | |
238 Purchases of raw materials and other supplies (including royalties | -351.00 | -2 143.00 | -351.00 | |
242 Other external expenses | 106 969.00 | 108 823.00 | 106 969.00 | |
244 Taxes, duties and similar payments | 7 827.00 | 9 888.00 | 7 827.00 | |
250 Staff compensation | 99 877.00 | 101 770.00 | 99 877.00 | |
252 Social security contributions | 24 486.00 | 21 870.00 | 24 486.00 | |
254 Depreciation and amortization | 21 974.00 | 22 990.00 | 21 974.00 | |
262 Other expenses | 3 688.00 | 4 712.00 | 3 688.00 | |
264 Total operating expenses | 488 029.00 | 523 115.00 | 488 029.00 | |
270 Operating profit | 1 334.00 | 13 271.00 | 1 334.00 | |
290 Exceptional income | 4 147.00 | 4 147.00 | ||
294 Financial expenses | 982.00 | 1 593.00 | 982.00 | |
300 Exceptional expenses | 5 762.00 | 515.00 | 5 762.00 | |
310 Profit or loss | -1 262.00 | 11 164.00 | -1 262.00 | |
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