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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : FIL ET COULEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | FIL ET COULEURS |
| Siren | 808395206 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/013224 |
| Management number | 2014B02233 |
| Activity code | 4751Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 CORENC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 11 545.00 | 6 216.00 | 5 329.00 | 11 545.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 33 545.00 | 6 216.00 | 27 329.00 | 33 545.00 |
060 Merchandise inventory | 92 653.00 | 92 653.00 | 92 653.00 | |
072 Receivables – Other | 846.00 | 846.00 | 846.00 | |
084 Cash | 7 547.00 | 7 547.00 | 7 547.00 | |
096 Total Current Assets + Prepaid Expenses | 101 046.00 | 101 046.00 | 101 046.00 | |
110 Total Assets | 134 591.00 | 6 216.00 | 128 375.00 | 134 591.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 122.00 | |||
132 Other Reserves | 2 312.00 | |||
136 Profit for the Year | 1 830.00 | |||
142 Total Equity - Total I | 14 265.00 | |||
156 Loans and similar debts | 22 020.00 | |||
166 Suppliers and related accounts | 41 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 565.00 | |||
172 Other debts | 50 590.00 | |||
176 Total debts | 114 111.00 | |||
180 Liabilities Total | 128 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 889.00 | 95 284.00 | 112 889.00 | |
218 Production of services sold - France | 2 931.00 | 3 219.00 | 2 931.00 | |
230 Other income | 1 650.00 | 1 441.00 | 1 650.00 | |
232 Total operating income excluding VAT | 117 471.00 | 99 944.00 | 117 471.00 | |
234 Purchases of goods (including customs duties) | 87 452.00 | 65 521.00 | 87 452.00 | |
236 Inventory change (goods) | -27 930.00 | -8 740.00 | -27 930.00 | |
238 Purchases of raw materials and other supplies (including royalties | 711.00 | 1 019.00 | 711.00 | |
242 Other external expenses | 25 935.00 | 21 223.00 | 25 935.00 | |
243 (including business tax) | 951.00 | 951.00 | ||
244 Taxes, duties and similar payments | 2 741.00 | 2 103.00 | 2 741.00 | |
250 Staff compensation | 23 257.00 | 13 882.00 | 23 257.00 | |
254 Depreciation and amortization | 2 064.00 | 2 064.00 | 2 064.00 | |
262 Other expenses | 13.00 | 3.00 | 13.00 | |
264 Total operating expenses | 114 243.00 | 97 075.00 | 114 243.00 | |
270 Operating profit | 3 228.00 | 2 869.00 | 3 228.00 | |
294 Financial expenses | 1 074.00 | 1 242.00 | 1 074.00 | |
306 Income tax's | 323.00 | 244.00 | 323.00 | |
310 Profit or loss | 1 830.00 | 1 383.00 | 1 830.00 | |
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