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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : AU FIL DE L'AUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | AU FIL DE L'AUNE |
| Siren | 534176243 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 6172 |
| Management number | 2011B05570 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 VILLEMOMBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 24 602.00 | 24 602.00 | 24 602.00 | |
068 Receivables – Trade and related accounts | 26 806.00 | 26 806.00 | 26 806.00 | |
072 Receivables – Other | 983.00 | 983.00 | 983.00 | |
080 Sellable securities | ||||
092 Prepaid expenses | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 52 536.00 | 52 536.00 | 52 536.00 | |
110 Total Assets | 52 536.00 | 52 536.00 | 52 536.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 43 088.00 | |||
136 Profit for the Year | 167.00 | |||
142 Total Equity - Total I | 44 355.00 | |||
156 Loans and similar debts | 979.00 | |||
166 Suppliers and related accounts | 5 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 506.00 | |||
172 Other debts | 1 493.00 | |||
176 Total debts | 8 181.00 | |||
180 Liabilities Total | 52 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 37 365.00 | 37 365.00 | ||
210 Sales of goods - France | 69 880.00 | 102 177.00 | 69 880.00 | |
217 Production of services sold - Export | 32 654.00 | 32 654.00 | ||
218 Production of services sold - France | 44 767.00 | 48 686.00 | 44 767.00 | |
230 Other income | 1 458.00 | 2 190.00 | 1 458.00 | |
232 Total operating income excluding VAT | 116 105.00 | 153 053.00 | 116 105.00 | |
234 Purchases of goods (including customs duties) | 38 386.00 | 71 849.00 | 38 386.00 | |
236 Inventory change (goods) | 1 225.00 | -3 368.00 | 1 225.00 | |
242 Other external expenses | 22 593.00 | 29 630.00 | 22 593.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 588.00 | 833.00 | 588.00 | |
250 Staff compensation | 35 000.00 | 34 000.00 | 35 000.00 | |
252 Social security contributions | 18 039.00 | 18 298.00 | 18 039.00 | |
262 Other expenses | 120.00 | 1 579.00 | 120.00 | |
264 Total operating expenses | 115 950.00 | 152 821.00 | 115 950.00 | |
270 Operating profit | 155.00 | 231.00 | 155.00 | |
280 Financial income | 41.00 | 542.00 | 41.00 | |
294 Financial expenses | 4.00 | |||
306 Income tax's | 29.00 | 115.00 | 29.00 | |
310 Profit or loss | 167.00 | 654.00 | 167.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 628.00 | 8 628.00 | ||
378 Amount of deductible VAT on goods and services | 5 223.00 | 5 223.00 | ||
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