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BALANCE SHEET (
2017-07-31)
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 | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/002815 |
| Management number | 1998B00100 |
| Activity code | 9102Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| 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 | 46 236.00 | 32 409.00 | 13 827.00 | 46 236.00 |
040 Financial Assets | 781.00 | 781.00 | 781.00 | |
044 Total Fixed Assets | 47 017.00 | 32 409.00 | 14 607.00 | 47 017.00 |
050 Raw materials, supplies, in progress | 5 511.00 | 5 511.00 | 5 511.00 | |
068 Receivables – Trade and related accounts | 1 059.00 | 1 059.00 | 1 059.00 | |
072 Receivables – Other | 1 904.00 | 1 904.00 | 1 904.00 | |
080 Sellable securities | 30 024.00 | 30 024.00 | 30 024.00 | |
084 Cash | 13 756.00 | 13 756.00 | 13 756.00 | |
092 Prepaid expenses | 1 016.00 | 1 016.00 | 1 016.00 | |
096 Total Current Assets + Prepaid Expenses | 53 269.00 | 53 269.00 | 53 269.00 | |
110 Total Assets | 100 286.00 | 32 409.00 | 67 877.00 | 100 286.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 031.00 | |||
134 Retained Earnings | 1 921.00 | |||
136 Profit for the Year | 23 168.00 | |||
142 Total Equity - Total I | 38 504.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 3 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 121.00 | |||
172 Other debts | 26 193.00 | |||
176 Total debts | 29 373.00 | |||
180 Liabilities Total | 67 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 493.00 | 2 548.00 | 3 493.00 | |
214 Production of goods sold - France | 56 528.00 | 53 224.00 | 56 528.00 | |
215 Production of goods sold - Export | 1 912.00 | 1 912.00 | ||
218 Production of services sold - France | 9 610.00 | 9 266.00 | 9 610.00 | |
222 Inventory production | 192.00 | 192.00 | ||
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 69 826.00 | 65 041.00 | 69 826.00 | |
234 Purchases of goods (including customs duties) | 424.00 | 377.00 | 424.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 021.00 | 12 825.00 | 20 021.00 | |
240 Inventory changes (raw materials and supplies) | -3 168.00 | 3 001.00 | -3 168.00 | |
242 Other external expenses | 15 414.00 | 15 289.00 | 15 414.00 | |
243 (including business tax) | 924.00 | 924.00 | ||
244 Taxes, duties and similar payments | 1 573.00 | 2 236.00 | 1 573.00 | |
250 Staff compensation | 6 148.00 | 21 208.00 | 6 148.00 | |
252 Social security contributions | 3 446.00 | 10 222.00 | 3 446.00 | |
254 Depreciation and amortization | 4 658.00 | 3 552.00 | 4 658.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | 48 520.00 | 68 714.00 | 48 520.00 | |
270 Operating profit | 21 306.00 | -3 673.00 | 21 306.00 | |
280 Financial income | 2 846.00 | 2 385.00 | 2 846.00 | |
294 Financial expenses | 985.00 | 1 536.00 | 985.00 | |
310 Profit or loss | 23 168.00 | -2 823.00 | 23 168.00 | |
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