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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : AU COUPE FIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2021-07-02 | Public | 2019-12-31 | Simplified |
| Name | AU COUPE FIL |
| Siren | 337840789 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 3515 |
| Management number | 1986B50055 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 Saint-Dié-des-Vosges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
028 Tangible Assets | 14 974.00 | 14 244.00 | 730.00 | 14 974.00 |
040 Financial Assets | 5 760.00 | 5 760.00 | 5 760.00 | |
044 Total Fixed Assets | 48 176.00 | 41 685.00 | 6 491.00 | 48 176.00 |
060 Merchandise inventory | 59 030.00 | 59 030.00 | 59 030.00 | |
068 Receivables – Trade and related accounts | 952.00 | 952.00 | 952.00 | |
072 Receivables – Other | 2 415.00 | 2 415.00 | 2 415.00 | |
084 Cash | 9 270.00 | 9 270.00 | 9 270.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 71 667.00 | 71 667.00 | 71 667.00 | |
110 Total Assets | 119 843.00 | 41 685.00 | 78 158.00 | 119 843.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 834.00 | |||
134 Retained Earnings | -16 677.00 | |||
136 Profit for the Year | -1 045.00 | |||
142 Total Equity - Total I | 6 497.00 | |||
166 Suppliers and related accounts | 23 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 334.00 | |||
172 Other debts | 47 892.00 | |||
176 Total debts | 71 661.00 | |||
180 Liabilities Total | 78 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 282.00 | 170 067.00 | 169 282.00 | |
230 Other income | 434.00 | 1 017.00 | 434.00 | |
232 Total operating income excluding VAT | 169 716.00 | 171 084.00 | 169 716.00 | |
234 Purchases of goods (including customs duties) | 60 683.00 | 69 571.00 | 60 683.00 | |
236 Inventory change (goods) | 17 303.00 | -1 605.00 | 17 303.00 | |
242 Other external expenses | 77 991.00 | 77 102.00 | 77 991.00 | |
243 (including business tax) | 2 017.00 | 2 017.00 | ||
244 Taxes, duties and similar payments | 2 693.00 | 2 914.00 | 2 693.00 | |
250 Staff compensation | 46 004.00 | 44 798.00 | 46 004.00 | |
252 Social security contributions | 10 402.00 | 8 222.00 | 10 402.00 | |
254 Depreciation and amortization | 256.00 | 256.00 | 256.00 | |
262 Other expenses | 24.00 | 45.00 | 24.00 | |
264 Total operating expenses | 215 356.00 | 201 303.00 | 215 356.00 | |
270 Operating profit | -45 640.00 | -30 219.00 | -45 640.00 | |
290 Exceptional income | 45 350.00 | 20 000.00 | 45 350.00 | |
294 Financial expenses | 226.00 | 226.00 | ||
300 Exceptional expenses | 530.00 | 530.00 | ||
310 Profit or loss | -1 045.00 | -10 219.00 | -1 045.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 176.00 | 48 176.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 111.00 | 33 111.00 | ||
378 Amount of deductible VAT on goods and services | 16 277.00 | 16 277.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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