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BALANCE SHEET (
2022-10-17)
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 | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 6284 |
| Management number | 1986B50055 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| 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 | 14 756.00 | 218.00 | 14 974.00 |
040 Financial Assets | 1 958.00 | 1 958.00 | 1 958.00 | |
044 Total Fixed Assets | 44 373.00 | 42 197.00 | 2 176.00 | 44 373.00 |
060 Merchandise inventory | 47 575.00 | 47 575.00 | 47 575.00 | |
068 Receivables – Trade and related accounts | 503.00 | 503.00 | 503.00 | |
072 Receivables – Other | 1 446.00 | 1 446.00 | 1 446.00 | |
084 Cash | 27 497.00 | 27 497.00 | 27 497.00 | |
096 Total Current Assets + Prepaid Expenses | 77 021.00 | 77 021.00 | 77 021.00 | |
110 Total Assets | 121 394.00 | 42 197.00 | 79 197.00 | 121 394.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 834.00 | |||
134 Retained Earnings | -8 340.00 | |||
136 Profit for the Year | 2 944.00 | |||
142 Total Equity - Total I | 18 823.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 11 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 511.00 | |||
172 Other debts | 49 089.00 | |||
176 Total debts | 60 374.00 | |||
180 Liabilities Total | 79 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 823.00 | 185 442.00 | 162 823.00 | |
226 Operating subsidies received | 1 555.00 | |||
230 Other income | 1 173.00 | 1 442.00 | 1 173.00 | |
232 Total operating income excluding VAT | 163 996.00 | 188 439.00 | 163 996.00 | |
234 Purchases of goods (including customs duties) | 60 110.00 | 68 719.00 | 60 110.00 | |
236 Inventory change (goods) | 6 781.00 | 4 674.00 | 6 781.00 | |
242 Other external expenses | 52 576.00 | 63 001.00 | 52 576.00 | |
243 (including business tax) | 2 116.00 | 2 116.00 | ||
244 Taxes, duties and similar payments | 2 769.00 | 2 683.00 | 2 769.00 | |
250 Staff compensation | 33 939.00 | 36 074.00 | 33 939.00 | |
252 Social security contributions | 4 496.00 | 3 988.00 | 4 496.00 | |
254 Depreciation and amortization | 256.00 | 256.00 | 256.00 | |
262 Other expenses | 2.00 | 15.00 | 2.00 | |
264 Total operating expenses | 160 929.00 | 179 409.00 | 160 929.00 | |
270 Operating profit | 3 067.00 | 9 029.00 | 3 067.00 | |
280 Financial income | 21.00 | 21.00 | 21.00 | |
290 Exceptional income | 332.00 | |||
300 Exceptional expenses | 144.00 | 144.00 | ||
310 Profit or loss | 2 944.00 | 9 382.00 | 2 944.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 373.00 | 44 373.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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