Grow your business safely with AU FIL DE YO
All the information you need about AU FIL DE YO to develop and secure your business in France
A
HOME >
CORPORATES
>
AU FIL DE YO >
BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : AU FIL DE YO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-02-01 | Public | 2013-12-31 | Simplified |
| Name | AU FIL DE YO |
| Siren | 518667704 |
| Closing | 2022-12-31 |
| Registry code | 3003 |
| Registration number | B2023/003982 |
| Management number | 2009B02107 |
| Activity code | 4751Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 486.00 | 97 486.00 | 97 486.00 | |
040 Financial Assets | 830.00 | 830.00 | 830.00 | |
044 Total Fixed Assets | 98 316.00 | 98 316.00 | 98 316.00 | |
060 Merchandise inventory | 83 089.00 | 83 089.00 | 83 089.00 | |
068 Receivables – Trade and related accounts | 190.00 | 190.00 | 190.00 | |
072 Receivables – Other | 125.00 | 125.00 | 125.00 | |
084 Cash | 2 912.00 | 2 912.00 | 2 912.00 | |
096 Total Current Assets + Prepaid Expenses | 86 316.00 | 86 316.00 | 86 316.00 | |
110 Total Assets | 184 632.00 | 184 632.00 | 184 632.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 16 351.00 | |||
136 Profit for the Year | -1 479.00 | |||
142 Total Equity - Total I | 21 472.00 | |||
156 Loans and similar debts | 3 002.00 | |||
166 Suppliers and related accounts | 7 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 528.00 | |||
172 Other debts | 152 957.00 | |||
176 Total debts | 163 160.00 | |||
180 Liabilities Total | 184 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 256.00 | 88 704.00 | 81 256.00 | |
232 Total operating income excluding VAT | 81 256.00 | 88 704.00 | 81 256.00 | |
234 Purchases of goods (including customs duties) | 16 256.00 | 20 458.00 | 16 256.00 | |
236 Inventory change (goods) | 9 269.00 | 2 161.00 | 9 269.00 | |
242 Other external expenses | 15 157.00 | 22 594.00 | 15 157.00 | |
244 Taxes, duties and similar payments | 647.00 | 856.00 | 647.00 | |
250 Staff compensation | 32 516.00 | 33 258.00 | 32 516.00 | |
252 Social security contributions | 8 890.00 | 9 586.00 | 8 890.00 | |
264 Total operating expenses | 82 735.00 | 88 913.00 | 82 735.00 | |
270 Operating profit | -1 479.00 | -209.00 | -1 479.00 | |
310 Profit or loss | -1 479.00 | -209.00 | -1 479.00 | |
all companies in France
Complete and comprehensive database.
