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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : AU FIL DU SON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-07 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| 2017-04-18 | Public | 2015-12-31 | Simplified |
| Name | AU FIL DU SON |
| Siren | 419595228 |
| Closing | 2015-12-31 |
| Registry code | 3902 |
| Registration number | B2017/001188 |
| Management number | 1998B00100 |
| Activity code | 9102Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39320 MONTFLEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 872.00 | 28 863.00 | 17 009.00 | 45 872.00 |
040 Financial Assets | 781.00 | 781.00 | 781.00 | |
044 Total Fixed Assets | 46 653.00 | 28 863.00 | 17 789.00 | 46 653.00 |
050 Raw materials, supplies, in progress | 2 151.00 | 2 151.00 | 2 151.00 | |
068 Receivables – Trade and related accounts | 1 007.00 | 1 007.00 | 1 007.00 | |
072 Receivables – Other | 3 615.00 | 3 615.00 | 3 615.00 | |
080 Sellable securities | 60 024.00 | 60 024.00 | 60 024.00 | |
084 Cash | 25 053.00 | 25 053.00 | 25 053.00 | |
092 Prepaid expenses | 920.00 | 920.00 | 920.00 | |
096 Total Current Assets + Prepaid Expenses | 92 771.00 | 92 771.00 | 92 771.00 | |
110 Total Assets | 139 424.00 | 28 863.00 | 110 560.00 | 139 424.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 031.00 | |||
134 Retained Earnings | 4 744.00 | |||
136 Profit for the Year | -2 823.00 | |||
142 Total Equity - Total I | 15 336.00 | |||
156 Loans and similar debts | 69.00 | |||
166 Suppliers and related accounts | 2 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 256.00 | |||
172 Other debts | 93 124.00 | |||
176 Total debts | 95 224.00 | |||
180 Liabilities Total | 110 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 548.00 | 3 469.00 | 2 548.00 | |
214 Production of goods sold - France | 53 224.00 | 62 444.00 | 53 224.00 | |
215 Production of goods sold - Export | 1 046.00 | 1 046.00 | ||
218 Production of services sold - France | 9 266.00 | 10 768.00 | 9 266.00 | |
230 Other income | 4.00 | 5.00 | 4.00 | |
232 Total operating income excluding VAT | 65 041.00 | 76 686.00 | 65 041.00 | |
234 Purchases of goods (including customs duties) | 377.00 | 1 253.00 | 377.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 825.00 | 19 214.00 | 12 825.00 | |
240 Inventory changes (raw materials and supplies) | 3 001.00 | -2 878.00 | 3 001.00 | |
242 Other external expenses | 15 289.00 | 14 611.00 | 15 289.00 | |
243 (including business tax) | 890.00 | 890.00 | ||
244 Taxes, duties and similar payments | 2 236.00 | 1 762.00 | 2 236.00 | |
250 Staff compensation | 21 208.00 | 25 400.00 | 21 208.00 | |
252 Social security contributions | 10 222.00 | 11 972.00 | 10 222.00 | |
254 Depreciation and amortization | 3 552.00 | 1 938.00 | 3 552.00 | |
262 Other expenses | 5.00 | 7.00 | 5.00 | |
264 Total operating expenses | 68 714.00 | 73 279.00 | 68 714.00 | |
270 Operating profit | -3 673.00 | 3 408.00 | -3 673.00 | |
280 Financial income | 2 385.00 | 1 935.00 | 2 385.00 | |
290 Exceptional income | 774.00 | |||
294 Financial expenses | 1 536.00 | 1 245.00 | 1 536.00 | |
310 Profit or loss | -2 823.00 | 4 872.00 | -2 823.00 | |
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