Grow your business safely with AUTOUR DU FIL
All the information you need about AUTOUR DU FIL to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTOUR DU FIL >
BALANCE SHEET (
2019-08-14)
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 | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 3249 |
| Management number | 2012B00291 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| 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 | 12 049.00 | 2 074.00 | 14 123.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 24 093.00 | 14 069.00 | 10 024.00 | 24 093.00 |
060 Merchandise inventory | 15 897.00 | 15 897.00 | 15 897.00 | |
068 Receivables – Trade and related accounts | 790.00 | 790.00 | 790.00 | |
084 Cash | 9 026.00 | 9 026.00 | 9 026.00 | |
092 Prepaid expenses | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 25 888.00 | 25 888.00 | 25 888.00 | |
110 Total Assets | 49 982.00 | 14 069.00 | 35 913.00 | 49 982.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 16 131.00 | |||
136 Profit for the Year | 6 935.00 | |||
142 Total Equity - Total I | 28 566.00 | |||
156 Loans and similar debts | 1 971.00 | |||
166 Suppliers and related accounts | 4 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 636.00 | |||
172 Other debts | 972.00 | |||
176 Total debts | 7 346.00 | |||
180 Liabilities Total | 35 913.00 | |||
195 Of which payables due in more than one year | 1 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 357.00 | 32 357.00 | ||
218 Production of services sold - France | 29 704.00 | 29 704.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 62 065.00 | 62 065.00 | ||
234 Purchases of goods (including customs duties) | 17 511.00 | 17 511.00 | ||
236 Inventory change (goods) | -3 683.00 | -3 683.00 | ||
242 Other external expenses | 17 929.00 | 17 929.00 | ||
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 965.00 | 965.00 | ||
250 Staff compensation | 20 523.00 | 20 523.00 | ||
254 Depreciation and amortization | 1 440.00 | 1 440.00 | ||
264 Total operating expenses | 54 685.00 | 54 685.00 | ||
270 Operating profit | 7 379.00 | 7 379.00 | ||
294 Financial expenses | 444.00 | 444.00 | ||
310 Profit or loss | 6 935.00 | 6 935.00 | ||
316 Non-deductible compensation and personal benefits | 12 698.00 | 12 698.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 093.00 | 24 093.00 | ||
all companies in France
Complete and comprehensive database.
