Grow your business safely with BRODERIE AU FIL DU TEMPS
All the information you need about BRODERIE AU FIL DU TEMPS to develop and secure your business in France
B
HOME >
CORPORATES
>
BRODERIE AU FIL DU TEMPS >
BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : BRODERIE AU FIL DU TEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-05-29 | Public | 2019-09-30 | Simplified |
| 2019-06-14 | Public | 2018-09-30 | Complete |
| 2018-03-16 | Public | 2017-09-30 | Complete |
| 2018-01-25 | Public | 2016-09-30 | Complete |
| Name | BRODERIE AU FIL DU TEMPS |
| Siren | 514579952 |
| Closing | 2020-09-30 |
| Registry code | 6751 |
| Registration number | 946 |
| Management number | 2018B00407 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67700 OTTERSWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 6 064.00 | 4 548.00 | 1 516.00 | 6 064.00 |
028 Tangible Assets | 16 988.00 | 15 910.00 | 1 078.00 | 16 988.00 |
044 Total Fixed Assets | 28 053.00 | 20 458.00 | 7 594.00 | 28 053.00 |
060 Merchandise inventory | 39 236.00 | 39 236.00 | 39 236.00 | |
072 Receivables – Other | 194.00 | 194.00 | 194.00 | |
084 Cash | 9 124.00 | 9 124.00 | 9 124.00 | |
096 Total Current Assets + Prepaid Expenses | 48 554.00 | 48 554.00 | 48 554.00 | |
110 Total Assets | 76 608.00 | 20 458.00 | 56 149.00 | 76 608.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 23 872.00 | |||
136 Profit for the Year | 4 472.00 | |||
142 Total Equity - Total I | 39 344.00 | |||
166 Suppliers and related accounts | 1 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 572.00 | |||
172 Other debts | 15 216.00 | |||
176 Total debts | 16 804.00 | |||
180 Liabilities Total | 56 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 694.00 | 1 694.00 | ||
210 Sales of goods - France | 50 732.00 | 50 732.00 | ||
218 Production of services sold - France | 96.00 | 96.00 | ||
226 Operating subsidies received | 3 486.00 | 3 486.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 54 316.00 | 54 316.00 | ||
234 Purchases of goods (including customs duties) | 33 367.00 | 33 367.00 | ||
236 Inventory change (goods) | -7 986.00 | -7 986.00 | ||
242 Other external expenses | 11 136.00 | 11 136.00 | ||
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 535.00 | 535.00 | ||
250 Staff compensation | 8 810.00 | 8 810.00 | ||
254 Depreciation and amortization | 4 083.00 | 4 083.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 49 967.00 | 49 967.00 | ||
270 Operating profit | 4 348.00 | 4 348.00 | ||
280 Financial income | 174.00 | 174.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
306 Income tax's | 31.00 | 31.00 | ||
310 Profit or loss | 4 472.00 | 4 472.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 053.00 | 28 053.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 188.00 | 8 188.00 | ||
378 Amount of deductible VAT on goods and services | 5 914.00 | 5 914.00 | ||
all companies in France
Complete and comprehensive database.
