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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : AU FIL ET A MESURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | AU FIL ET A MESURE |
| Siren | 483137980 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 9878 |
| Management number | 2005B01934 |
| Activity code | 9529Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 SOISY SOUS MONTMORENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 369.00 | 369.00 | 369.00 | |
028 Tangible Assets | 14 837.00 | 14 837.00 | 14 837.00 | |
040 Financial Assets | 1 465.00 | 1 465.00 | 1 465.00 | |
044 Total Fixed Assets | 16 671.00 | 15 206.00 | 1 465.00 | 16 671.00 |
060 Merchandise inventory | 26 003.00 | 26 003.00 | 26 003.00 | |
072 Receivables – Other | 547.00 | 547.00 | 547.00 | |
084 Cash | 12 755.00 | 12 755.00 | 12 755.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 39 510.00 | 39 510.00 | 39 510.00 | |
110 Total Assets | 56 181.00 | 15 206.00 | 40 975.00 | 56 181.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 309.00 | |||
136 Profit for the Year | -2 114.00 | |||
142 Total Equity - Total I | 28 995.00 | |||
166 Suppliers and related accounts | 3 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 660.00 | |||
172 Other debts | 8 942.00 | |||
176 Total debts | 11 980.00 | |||
180 Liabilities Total | 40 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 440.00 | 62 307.00 | 63 440.00 | |
218 Production of services sold - France | 23 556.00 | 23 982.00 | 23 556.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 86 996.00 | 86 290.00 | 86 996.00 | |
234 Purchases of goods (including customs duties) | 31 405.00 | 32 600.00 | 31 405.00 | |
236 Inventory change (goods) | -2 846.00 | -1 925.00 | -2 846.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 774.00 | 941.00 | 1 774.00 | |
242 Other external expenses | 28 271.00 | 22 955.00 | 28 271.00 | |
243 (including business tax) | 1 522.00 | 1 522.00 | ||
244 Taxes, duties and similar payments | 1 988.00 | 1 729.00 | 1 988.00 | |
250 Staff compensation | 18 840.00 | 18 730.00 | 18 840.00 | |
252 Social security contributions | 8 608.00 | 8 634.00 | 8 608.00 | |
254 Depreciation and amortization | 188.00 | 734.00 | 188.00 | |
262 Other expenses | 883.00 | 24.00 | 883.00 | |
264 Total operating expenses | 89 111.00 | 84 423.00 | 89 111.00 | |
270 Operating profit | -2 114.00 | 1 868.00 | -2 114.00 | |
306 Income tax's | 280.00 | |||
310 Profit or loss | -2 114.00 | 1 588.00 | -2 114.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 65.00 | 65.00 | ||
490 Total Fixed Assets (Gross Value) | 16 606.00 | 16 606.00 | ||
492 Total Fixed Assets (Increases) | 65.00 | 65.00 | ||
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