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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : AU FIL DU TEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Public | 2017-06-30 | Simplified |
| 2017-11-02 | Public | 2016-06-30 | Simplified |
| Name | AU FIL DU TEMPS |
| Siren | 751393505 |
| Closing | 2016-06-30 |
| Registry code | 6303 |
| Registration number | 9460 |
| Management number | 2012B00520 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63720 Chappes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 074.00 | 47 074.00 | 47 074.00 | |
028 Tangible Assets | 32 483.00 | 21 082.00 | 11 401.00 | 32 483.00 |
040 Financial Assets | 425.00 | 425.00 | 425.00 | |
044 Total Fixed Assets | 79 983.00 | 21 082.00 | 58 900.00 | 79 983.00 |
050 Raw materials, supplies, in progress | 2 786.00 | 2 786.00 | 2 786.00 | |
072 Receivables – Other | 3 085.00 | 3 085.00 | 3 085.00 | |
084 Cash | 1 928.00 | 1 928.00 | 1 928.00 | |
088 Cash | 1 603.00 | |||
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 9 522.00 | 9 522.00 | 9 522.00 | |
110 Total Assets | 89 504.00 | 21 082.00 | 68 422.00 | 89 504.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -23 143.00 | |||
136 Profit for the Year | 11 569.00 | |||
142 Total Equity - Total I | -3 574.00 | |||
156 Loans and similar debts | 37 656.00 | |||
166 Suppliers and related accounts | 5 157.00 | |||
172 Other debts | 29 183.00 | |||
176 Total debts | 71 996.00 | |||
180 Liabilities Total | 68 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83 557.00 | 73 268.00 | 83 557.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 83 558.00 | 73 269.00 | 83 558.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 946.00 | 21 521.00 | 25 946.00 | |
240 Inventory changes (raw materials and supplies) | -594.00 | 2 477.00 | -594.00 | |
242 Other external expenses | 22 967.00 | 26 513.00 | 22 967.00 | |
244 Taxes, duties and similar payments | 2 406.00 | 1 797.00 | 2 406.00 | |
250 Staff compensation | 9 600.00 | 9 600.00 | ||
252 Social security contributions | 4 605.00 | 2 341.00 | 4 605.00 | |
254 Depreciation and amortization | 4 593.00 | 5 292.00 | 4 593.00 | |
262 Other expenses | 976.00 | 1 023.00 | 976.00 | |
264 Total operating expenses | 70 498.00 | 60 963.00 | 70 498.00 | |
270 Operating profit | 13 060.00 | 12 306.00 | 13 060.00 | |
294 Financial expenses | 1 224.00 | 1 955.00 | 1 224.00 | |
300 Exceptional expenses | 267.00 | 6 342.00 | 267.00 | |
310 Profit or loss | 11 569.00 | 4 009.00 | 11 569.00 | |
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