Grow your business safely with ATOUT FER
All the information you need about ATOUT FER to develop and secure your business in France
A
HOME >
CORPORATES
>
ATOUT FER >
BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : ATOUT FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2016-03-31 | Simplified |
| Name | ATOUT FER |
| Siren | 429640766 |
| Closing | 2016-03-31 |
| Registry code | 2602 |
| Registration number | B2017/001032 |
| Management number | 2000B00108 |
| Activity code | 4332B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 ETOILE-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 390.00 | 1 390.00 | 1 390.00 | |
028 Tangible Assets | 150 101.00 | 117 508.00 | 32 593.00 | 150 101.00 |
040 Financial Assets | 869.00 | 869.00 | 869.00 | |
044 Total Fixed Assets | 152 360.00 | 118 898.00 | 33 462.00 | 152 360.00 |
068 Receivables – Trade and related accounts | 20 397.00 | 20 397.00 | 20 397.00 | |
072 Receivables – Other | 5 715.00 | 5 715.00 | 5 715.00 | |
084 Cash | 10 559.00 | 10 559.00 | 10 559.00 | |
092 Prepaid expenses | 660.00 | 660.00 | 660.00 | |
096 Total Current Assets + Prepaid Expenses | 37 332.00 | 37 332.00 | 37 332.00 | |
110 Total Assets | 189 693.00 | 118 898.00 | 70 795.00 | 189 693.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 45 021.00 | |||
136 Profit for the Year | -14 215.00 | |||
142 Total Equity - Total I | 39 221.00 | |||
166 Suppliers and related accounts | 12 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 561.00 | |||
172 Other debts | 19 036.00 | |||
176 Total debts | 31 574.00 | |||
180 Liabilities Total | 70 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 956.00 | 2 956.00 | ||
214 Production of goods sold - France | 198 624.00 | 198 624.00 | ||
222 Inventory production | -4 461.00 | -4 461.00 | ||
230 Other income | 343.00 | 343.00 | ||
232 Total operating income excluding VAT | 197 464.00 | 197 464.00 | ||
234 Purchases of goods (including customs duties) | 1 960.00 | 1 960.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 528.00 | 30 528.00 | ||
240 Inventory changes (raw materials and supplies) | 3 166.00 | 3 166.00 | ||
242 Other external expenses | 91 501.00 | 91 501.00 | ||
243 (including business tax) | 1 205.00 | 1 205.00 | ||
244 Taxes, duties and similar payments | 2 107.00 | 2 107.00 | ||
250 Staff compensation | 41 985.00 | 41 985.00 | ||
252 Social security contributions | 16 828.00 | 16 828.00 | ||
254 Depreciation and amortization | 22 547.00 | 22 547.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 210 632.00 | 210 632.00 | ||
270 Operating profit | -13 168.00 | -13 168.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 1 024.00 | 1 024.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | -14 215.00 | -14 215.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 604.00 | 604.00 | ||
490 Total Fixed Assets (Gross Value) | 163 756.00 | 163 756.00 | ||
492 Total Fixed Assets (Increases) | 604.00 | 604.00 | ||
494 Total Fixed Assets (Decreases) | 12 000.00 | 12 000.00 | ||
all companies in France
Complete and comprehensive database.
