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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : AU FIL DES SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2017-06-30 | Simplified |
| Name | AU FIL DES SAISONS |
| Siren | 797669603 |
| Closing | 2017-06-30 |
| Registry code | 5402 |
| Registration number | 6396 |
| Management number | 2013B00857 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54510 Tomblaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 535.00 | 62 535.00 | 62 535.00 | |
028 Tangible Assets | 7 465.00 | 5 678.00 | 1 787.00 | 7 465.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 71 800.00 | 5 678.00 | 66 122.00 | 71 800.00 |
060 Merchandise inventory | 21 837.00 | 21 837.00 | 21 837.00 | |
072 Receivables – Other | 1 250.00 | 1 250.00 | 1 250.00 | |
084 Cash | 3 489.00 | 3 489.00 | 3 489.00 | |
096 Total Current Assets + Prepaid Expenses | 26 576.00 | 26 576.00 | 26 576.00 | |
110 Total Assets | 98 376.00 | 5 678.00 | 92 698.00 | 98 376.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 275.00 | |||
134 Retained Earnings | -8 552.00 | |||
136 Profit for the Year | -11 031.00 | |||
142 Total Equity - Total I | -9 308.00 | |||
156 Loans and similar debts | 59 125.00 | |||
166 Suppliers and related accounts | 1 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 215.00 | |||
172 Other debts | 41 713.00 | |||
176 Total debts | 102 006.00 | |||
180 Liabilities Total | 92 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 680.00 | 166 772.00 | 156 680.00 | |
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 156 692.00 | 166 772.00 | 156 692.00 | |
234 Purchases of goods (including customs duties) | 91 360.00 | 91 926.00 | 91 360.00 | |
236 Inventory change (goods) | -747.00 | -89.00 | -747.00 | |
242 Other external expenses | 25 645.00 | 26 379.00 | 25 645.00 | |
244 Taxes, duties and similar payments | 1 409.00 | 1 131.00 | 1 409.00 | |
250 Staff compensation | 34 576.00 | 35 812.00 | 34 576.00 | |
252 Social security contributions | 11 129.00 | 14 542.00 | 11 129.00 | |
254 Depreciation and amortization | 1 493.00 | 1 493.00 | 1 493.00 | |
262 Other expenses | 799.00 | 2 839.00 | 799.00 | |
264 Total operating expenses | 165 663.00 | 174 033.00 | 165 663.00 | |
270 Operating profit | -8 972.00 | -7 261.00 | -8 972.00 | |
280 Financial income | 312.00 | 47.00 | 312.00 | |
294 Financial expenses | 2 158.00 | 3 718.00 | 2 158.00 | |
300 Exceptional expenses | 213.00 | 213.00 | ||
310 Profit or loss | -11 031.00 | -10 932.00 | -11 031.00 | |
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