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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : AU FIL A PLOMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-09-30 | Simplified |
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-05-23 | Public | 2017-09-30 | Simplified |
| 2017-12-08 | Public | 2016-09-30 | Simplified |
| Name | AU FIL A PLOMB |
| Siren | 490990017 |
| Closing | 2016-09-30 |
| Registry code | 6852 |
| Registration number | 7408 |
| Management number | 2006B00551 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68350 Brunstatt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 89 116.00 | 65 522.00 | 23 594.00 | 89 116.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 99 616.00 | 65 522.00 | 34 094.00 | 99 616.00 |
050 Raw materials, supplies, in progress | 199 604.00 | 199 604.00 | 199 604.00 | |
068 Receivables – Trade and related accounts | 15 500.00 | 15 500.00 | 15 500.00 | |
072 Receivables – Other | 127 407.00 | 127 407.00 | 127 407.00 | |
084 Cash | 4 030.00 | 4 030.00 | 4 030.00 | |
092 Prepaid expenses | 5 258.00 | 5 258.00 | 5 258.00 | |
096 Total Current Assets + Prepaid Expenses | 351 799.00 | 351 799.00 | 351 799.00 | |
110 Total Assets | 451 416.00 | 65 522.00 | 385 893.00 | 451 416.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 68 776.00 | |||
134 Retained Earnings | 30 481.00 | |||
136 Profit for the Year | 12 608.00 | |||
142 Total Equity - Total I | 113 516.00 | |||
164 Advances and down payments received on current orders | 178 000.00 | |||
166 Suppliers and related accounts | 51 324.00 | |||
172 Other debts | 43 053.00 | |||
176 Total debts | 272 377.00 | |||
180 Liabilities Total | 385 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 714 992.00 | 714 992.00 | ||
222 Inventory production | 33 378.00 | 33 378.00 | ||
230 Other income | 7 505.00 | 7 505.00 | ||
232 Total operating income excluding VAT | 755 875.00 | 755 875.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 305 621.00 | 305 621.00 | ||
240 Inventory changes (raw materials and supplies) | -6 065.00 | -6 065.00 | ||
242 Other external expenses | 173 574.00 | 173 574.00 | ||
243 (including business tax) | 1 562.00 | 1 562.00 | ||
244 Taxes, duties and similar payments | 5 472.00 | 5 472.00 | ||
24A (including real estate leasing) | 15 002.00 | 15 002.00 | ||
24B (including equipment leasing) | 6 396.00 | 6 396.00 | ||
250 Staff compensation | 148 919.00 | 148 919.00 | ||
252 Social security contributions | 67 722.00 | 67 722.00 | ||
254 Depreciation and amortization | 16 643.00 | 16 643.00 | ||
256 Provisions | -1 636.00 | -1 636.00 | ||
262 Other expenses | 10 950.00 | 10 950.00 | ||
264 Total operating expenses | 721 201.00 | 721 201.00 | ||
270 Operating profit | 34 674.00 | 34 674.00 | ||
294 Financial expenses | 2 804.00 | 2 804.00 | ||
300 Exceptional expenses | 19 262.00 | 19 262.00 | ||
310 Profit or loss | 12 608.00 | 12 608.00 | ||
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