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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : AU FIL DE L'ARBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Simplified |
| 2022-01-18 | Public | 2021-06-30 | Simplified |
| 2019-01-09 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | AU FIL DE L'ARBRE |
| Siren | 509673521 |
| Closing | 2017-06-30 |
| Registry code | 3303 |
| Registration number | 5220 |
| Management number | 2008B00467 |
| Activity code | 0240Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33141 SAILLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 149.00 | 29 047.00 | 2 102.00 | 31 149.00 |
044 Total Fixed Assets | 31 149.00 | 29 047.00 | 2 102.00 | 31 149.00 |
068 Receivables – Trade and related accounts | 312.00 | 312.00 | 312.00 | |
072 Receivables – Other | 792.00 | 792.00 | 792.00 | |
080 Sellable securities | 12 516.00 | 12 516.00 | 12 516.00 | |
084 Cash | 16 007.00 | 16 007.00 | 16 007.00 | |
092 Prepaid expenses | 606.00 | 606.00 | 606.00 | |
096 Total Current Assets + Prepaid Expenses | 30 233.00 | 30 233.00 | 30 233.00 | |
110 Total Assets | 61 383.00 | 29 047.00 | 32 336.00 | 61 383.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 16 024.00 | |||
136 Profit for the Year | -1 833.00 | |||
142 Total Equity - Total I | 18 591.00 | |||
166 Suppliers and related accounts | 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 903.00 | |||
172 Other debts | 13 622.00 | |||
176 Total debts | 13 744.00 | |||
180 Liabilities Total | 32 336.00 | |||
195 Of which payables due in more than one year | 10 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 276.00 | 26 276.00 | ||
232 Total operating income excluding VAT | 26 277.00 | 26 277.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 111.00 | 111.00 | ||
242 Other external expenses | 10 222.00 | 10 222.00 | ||
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 1 218.00 | 1 218.00 | ||
250 Staff compensation | 11 000.00 | 11 000.00 | ||
252 Social security contributions | 3 736.00 | 3 736.00 | ||
254 Depreciation and amortization | 1 291.00 | 1 291.00 | ||
262 Other expenses | 565.00 | 565.00 | ||
264 Total operating expenses | 28 143.00 | 28 143.00 | ||
270 Operating profit | -1 867.00 | -1 867.00 | ||
280 Financial income | 34.00 | 34.00 | ||
310 Profit or loss | -1 833.00 | -1 833.00 | ||
316 Non-deductible compensation and personal benefits | 11 000.00 | 11 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 012.00 | 32 012.00 | ||
494 Total Fixed Assets (Decreases) | 862.00 | 862.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 184.00 | 4 184.00 | ||
378 Amount of deductible VAT on goods and services | 1 290.00 | 1 290.00 | ||
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