Grow your business safely with FIL ET COULEURS
All the information you need about FIL ET COULEURS to develop and secure your business in France
F
HOME >
CORPORATES
>
FIL ET COULEURS >
BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : FIL ET COULEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | FIL ET COULEURS |
| Siren | 808395206 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/005400 |
| Management number | 2014B02233 |
| Activity code | 4751Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 CORENC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 11 545.00 | 7 528.00 | 4 017.00 | 11 545.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 33 545.00 | 7 528.00 | 26 017.00 | 33 545.00 |
060 Merchandise inventory | 113 837.00 | 6 000.00 | 107 837.00 | 113 837.00 |
072 Receivables – Other | 3 020.00 | 3 020.00 | 3 020.00 | |
084 Cash | 2 221.00 | 2 221.00 | 2 221.00 | |
096 Total Current Assets + Prepaid Expenses | 119 077.00 | 6 000.00 | 113 077.00 | 119 077.00 |
110 Total Assets | 152 623.00 | 13 528.00 | 139 095.00 | 152 623.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 265.00 | |||
136 Profit for the Year | 863.00 | |||
142 Total Equity - Total I | 15 127.00 | |||
156 Loans and similar debts | 19 458.00 | |||
166 Suppliers and related accounts | 48 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 089.00 | |||
172 Other debts | 55 964.00 | |||
176 Total debts | 123 967.00 | |||
180 Liabilities Total | 139 095.00 | |||
195 Of which payables due in more than one year | 13 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 798.00 | 83 798.00 | ||
218 Production of services sold - France | 815.00 | 815.00 | ||
230 Other income | 687.00 | 687.00 | ||
232 Total operating income excluding VAT | 85 300.00 | 85 300.00 | ||
234 Purchases of goods (including customs duties) | 59 752.00 | 59 752.00 | ||
236 Inventory change (goods) | -21 008.00 | -21 008.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 472.00 | 472.00 | ||
242 Other external expenses | 16 184.00 | 16 184.00 | ||
244 Taxes, duties and similar payments | 1 701.00 | 1 701.00 | ||
250 Staff compensation | 19 088.00 | 19 088.00 | ||
254 Depreciation and amortization | 1 312.00 | 1 312.00 | ||
256 Provisions | 6 000.00 | 6 000.00 | ||
262 Other expenses | 166.00 | 166.00 | ||
264 Total operating expenses | 83 667.00 | 83 667.00 | ||
270 Operating profit | 1 634.00 | 1 634.00 | ||
294 Financial expenses | 619.00 | 619.00 | ||
306 Income tax's | 152.00 | 152.00 | ||
310 Profit or loss | 863.00 | 863.00 | ||
all companies in France
Complete and comprehensive database.
