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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : AU FIL DE ---
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | AU FIL DE --- |
| Siren | 480381284 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 27252 |
| Management number | 2005B00216 |
| Activity code | 1413Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 70 840.00 | 46 123.00 | 24 717.00 | 70 840.00 |
040 Financial Assets | 4 741.00 | 4 741.00 | 4 741.00 | |
044 Total Fixed Assets | 87 981.00 | 46 523.00 | 41 458.00 | 87 981.00 |
050 Raw materials, supplies, in progress | 11 167.00 | 11 167.00 | 11 167.00 | |
068 Receivables – Trade and related accounts | 686.00 | 686.00 | 686.00 | |
084 Cash | 3 002.00 | 3 002.00 | 3 002.00 | |
096 Total Current Assets + Prepaid Expenses | 14 855.00 | 14 855.00 | 14 855.00 | |
110 Total Assets | 102 836.00 | 46 523.00 | 56 313.00 | 102 836.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -75 017.00 | |||
136 Profit for the Year | 476.00 | |||
142 Total Equity - Total I | -73 541.00 | |||
166 Suppliers and related accounts | 1 126.00 | |||
172 Other debts | 128 728.00 | |||
176 Total debts | 129 854.00 | |||
180 Liabilities Total | 56 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 182.00 | 54 182.00 | ||
232 Total operating income excluding VAT | 54 182.00 | 54 182.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 794.00 | 13 794.00 | ||
240 Inventory changes (raw materials and supplies) | -966.00 | -966.00 | ||
242 Other external expenses | 25 887.00 | 25 887.00 | ||
243 (including business tax) | 1 007.00 | 1 007.00 | ||
244 Taxes, duties and similar payments | 1 300.00 | 1 300.00 | ||
250 Staff compensation | 4 412.00 | 4 412.00 | ||
252 Social security contributions | 4 113.00 | 4 113.00 | ||
254 Depreciation and amortization | 4 863.00 | 4 863.00 | ||
262 Other expenses | 303.00 | 303.00 | ||
264 Total operating expenses | 53 706.00 | 53 706.00 | ||
270 Operating profit | 476.00 | 476.00 | ||
310 Profit or loss | 476.00 | 476.00 | ||
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