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BALANCE SHEET (
2018-11-29)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/033641 |
| Management number | 1997B01020 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| 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 | 166 948.00 | 139 332.00 | 27 617.00 | 166 948.00 |
040 Financial Assets | 3 315.00 | 3 315.00 | 3 315.00 | |
044 Total Fixed Assets | 246 488.00 | 139 332.00 | 107 156.00 | 246 488.00 |
060 Merchandise inventory | 20 015.00 | 20 015.00 | 20 015.00 | |
064 Advances and down payments on orders | -789.00 | -789.00 | -789.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 738.00 | 7 738.00 | 7 738.00 | |
080 Sellable securities | -45.00 | -45.00 | -45.00 | |
084 Cash | 3 275.00 | 3 275.00 | 3 275.00 | |
096 Total Current Assets + Prepaid Expenses | 30 195.00 | 30 195.00 | 30 195.00 | |
110 Total Assets | 276 682.00 | 139 332.00 | 137 351.00 | 276 682.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 55 320.00 | |||
134 Retained Earnings | -16 362.00 | |||
136 Profit for the Year | -4 082.00 | |||
142 Total Equity - Total I | 43 346.00 | |||
156 Loans and similar debts | 15 907.00 | |||
166 Suppliers and related accounts | 18 913.00 | |||
172 Other debts | 59 185.00 | |||
176 Total debts | 94 005.00 | |||
180 Liabilities Total | 137 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 746.00 | |||
193 Of which financial assets due in less than one year | 2 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 471 110.00 | 485 864.00 | 471 110.00 | |
218 Production of services sold - France | 1 979.00 | 1 832.00 | 1 979.00 | |
226 Operating subsidies received | 1 500.00 | 956.00 | 1 500.00 | |
230 Other income | 124.00 | 712.00 | 124.00 | |
232 Total operating income excluding VAT | 474 713.00 | 489 364.00 | 474 713.00 | |
234 Purchases of goods (including customs duties) | 220 549.00 | 228 183.00 | 220 549.00 | |
236 Inventory change (goods) | -4 963.00 | -4 624.00 | -4 963.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | -351.00 | 73.00 | |
242 Other external expenses | 134 591.00 | 106 969.00 | 134 591.00 | |
244 Taxes, duties and similar payments | 6 789.00 | 7 827.00 | 6 789.00 | |
250 Staff compensation | 99 098.00 | 99 877.00 | 99 098.00 | |
252 Social security contributions | 309.00 | 24 486.00 | 309.00 | |
254 Depreciation and amortization | 16 142.00 | 21 974.00 | 16 142.00 | |
262 Other expenses | 7 103.00 | 3 688.00 | 7 103.00 | |
264 Total operating expenses | 479 691.00 | 488 029.00 | 479 691.00 | |
270 Operating profit | -4 977.00 | 1 334.00 | -4 977.00 | |
290 Exceptional income | 1 776.00 | 4 147.00 | 1 776.00 | |
294 Financial expenses | 484.00 | 982.00 | 484.00 | |
300 Exceptional expenses | 397.00 | 5 762.00 | 397.00 | |
310 Profit or loss | -4 082.00 | -1 262.00 | -4 082.00 | |
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