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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : AU FIL DES IDEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-18 | Public | 2015-12-31 | Complete |
| Name | AU FIL DES IDEES |
| Siren | 810098814 |
| Closing | 2015-12-31 |
| Registry code | 2104 |
| Registration number | 715 |
| Management number | 2015B00221 |
| Activity code | 4782Z |
| Closing date n-1 | 2015-03-05 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21360 Bligny-sur-Ouche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2.00 | |||
BT Goods | 1 241.00 | 1 241.00 | 1 241.00 | |
BZ Other receivables | 448.00 | 448.00 | 448.00 | |
CF Cash and cash equivalents | 290.00 | 290.00 | 290.00 | |
CJ TOTAL (II) | 1 980.00 | 1 980.00 | 1 980.00 | |
CO Grand total (0 to V) | 1 980.00 | 1 980.00 | 1 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 036.00 | -2 036.00 | ||
DL TOTAL (I) | -536.00 | -536.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 517.00 | 2 517.00 | ||
EC TOTAL (IV) | 2 517.00 | 2 517.00 | ||
EE Grand total (I to V) | 1 980.00 | 1 980.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147.00 | 147.00 | 147.00 | |
FJ Net sales | 147.00 | 147.00 | 147.00 | |
FQ Other income | 13.00 | |||
FR Total operating income (I) | 160.00 | |||
FS Purchases of goods (including customs duties) | 1 660.00 | |||
FU Purchases of raw materials and other supplies | 859.00 | |||
FW Other purchases and external expenses | 765.00 | |||
FX Taxes, duties, and similar payments | 139.00 | |||
GF Total Operating Expenses (II) | 3 425.00 | |||
GG - OPERATING RESULT (I - II) | -3 264.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 264.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 160.00 | 160.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425.00 | 3 425.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 264.00 | -3 264.00 | ||
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