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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : AU FIL DE L'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| 2022-04-01 | Public | 2021-12-31 | Simplified |
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-04-30 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | AU FIL DE L'EAU |
| Siren | 809487739 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 39684 |
| Management number | 2015B01122 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 001.00 | 17 590.00 | 39 411.00 | 57 001.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 57 050.00 | 17 590.00 | 39 460.00 | 57 050.00 |
060 Merchandise inventory | 115.00 | 115.00 | 115.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 1 604.00 | 1 604.00 | 1 604.00 | |
092 Prepaid expenses | 835.00 | 835.00 | 835.00 | |
096 Total Current Assets + Prepaid Expenses | 2 675.00 | 2 675.00 | 2 675.00 | |
110 Total Assets | 59 725.00 | 17 590.00 | 42 135.00 | 59 725.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -7 739.00 | |||
136 Profit for the Year | -5 422.00 | |||
142 Total Equity - Total I | -11 661.00 | |||
156 Loans and similar debts | 29 188.00 | |||
166 Suppliers and related accounts | 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 784.00 | |||
172 Other debts | 23 613.00 | |||
176 Total debts | 53 796.00 | |||
180 Liabilities Total | 42 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 161.00 | 15 161.00 | ||
232 Total operating income excluding VAT | 15 161.00 | 15 161.00 | ||
234 Purchases of goods (including customs duties) | 692.00 | 692.00 | ||
236 Inventory change (goods) | -115.00 | -115.00 | ||
242 Other external expenses | 9 447.00 | 9 447.00 | ||
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 177.00 | 177.00 | ||
254 Depreciation and amortization | 9 806.00 | 9 806.00 | ||
264 Total operating expenses | 20 007.00 | 20 007.00 | ||
270 Operating profit | -4 846.00 | -4 846.00 | ||
294 Financial expenses | 576.00 | 576.00 | ||
310 Profit or loss | -5 422.00 | -5 422.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 050.00 | 57 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 900.00 | 2 900.00 | ||
378 Amount of deductible VAT on goods and services | 1 071.00 | 1 071.00 | ||
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