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BALANCE SHEET (
2017-02-01)
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 | 2013-12-31 |
| Registry code | 3003 |
| Registration number | B2017/001653 |
| Management number | 2009B02107 |
| Activity code | 4751Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| 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 | |
014 Intangible Assets - Other | 291.00 | 291.00 | 291.00 | |
028 Tangible Assets | 11 272.00 | 6 070.00 | 5 202.00 | 11 272.00 |
040 Financial Assets | 830.00 | 830.00 | 830.00 | |
044 Total Fixed Assets | 109 879.00 | 6 361.00 | 103 518.00 | 109 879.00 |
060 Merchandise inventory | 100 582.00 | 100 582.00 | 100 582.00 | |
068 Receivables – Trade and related accounts | 699.00 | 699.00 | 699.00 | |
072 Receivables – Other | 179.00 | 179.00 | 179.00 | |
084 Cash | 4 749.00 | 4 749.00 | 4 749.00 | |
092 Prepaid expenses | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 106 523.00 | 106 523.00 | 106 523.00 | |
110 Total Assets | 216 401.00 | 6 361.00 | 210 040.00 | 216 401.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 12 308.00 | |||
136 Profit for the Year | 3 682.00 | |||
142 Total Equity - Total I | 22 590.00 | |||
156 Loans and similar debts | 48 699.00 | |||
166 Suppliers and related accounts | 15 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 907.00 | |||
172 Other debts | 123 348.00 | |||
176 Total debts | 187 450.00 | |||
180 Liabilities Total | 210 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 477.00 | 109 637.00 | 106 477.00 | |
230 Other income | 482.00 | 88.00 | 482.00 | |
232 Total operating income excluding VAT | 106 959.00 | 109 725.00 | 106 959.00 | |
234 Purchases of goods (including customs duties) | 50 928.00 | 57 654.00 | 50 928.00 | |
236 Inventory change (goods) | -15 213.00 | -17 491.00 | -15 213.00 | |
242 Other external expenses | 23 152.00 | 21 761.00 | 23 152.00 | |
244 Taxes, duties and similar payments | 1 292.00 | 1 348.00 | 1 292.00 | |
250 Staff compensation | 29 143.00 | 30 288.00 | 29 143.00 | |
252 Social security contributions | 9 027.00 | 9 234.00 | 9 027.00 | |
254 Depreciation and amortization | 1 578.00 | 1 512.00 | 1 578.00 | |
262 Other expenses | 135.00 | 274.00 | 135.00 | |
264 Total operating expenses | 100 042.00 | 104 580.00 | 100 042.00 | |
270 Operating profit | 6 917.00 | 5 145.00 | 6 917.00 | |
294 Financial expenses | 2 657.00 | 3 808.00 | 2 657.00 | |
306 Income tax's | 578.00 | 201.00 | 578.00 | |
310 Profit or loss | 3 682.00 | 1 136.00 | 3 682.00 | |
374 Amount of VAT collected | 20 892.00 | 20 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 879.00 | 109 879.00 | ||
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