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BALANCE SHEET (
2018-05-23)
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 | 2017-09-30 |
| Registry code | 6852 |
| Registration number | 1806 |
| Management number | 2006B00551 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| 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 | 109 344.00 | 86 103.00 | 23 241.00 | 109 344.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 119 844.00 | 86 103.00 | 33 741.00 | 119 844.00 |
050 Raw materials, supplies, in progress | 60 268.00 | 60 268.00 | 60 268.00 | |
068 Receivables – Trade and related accounts | 19 900.00 | 8 250.00 | 11 650.00 | 19 900.00 |
072 Receivables – Other | 126 799.00 | 126 799.00 | 126 799.00 | |
084 Cash | 42 589.00 | 42 589.00 | 42 589.00 | |
092 Prepaid expenses | 5 198.00 | 5 198.00 | 5 198.00 | |
096 Total Current Assets + Prepaid Expenses | 254 755.00 | 8 250.00 | 246 505.00 | 254 755.00 |
110 Total Assets | 374 600.00 | 94 353.00 | 280 246.00 | 374 600.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 111 866.00 | |||
136 Profit for the Year | 23 187.00 | |||
142 Total Equity - Total I | 136 703.00 | |||
164 Advances and down payments received on current orders | 54 000.00 | |||
166 Suppliers and related accounts | 22 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 66 778.00 | |||
176 Total debts | 143 543.00 | |||
180 Liabilities Total | 280 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 800.00 | 800.00 | ||
214 Production of goods sold - France | 905 274.00 | 905 274.00 | ||
222 Inventory production | -134 545.00 | -134 545.00 | ||
230 Other income | 20 470.00 | 20 470.00 | ||
232 Total operating income excluding VAT | 791 999.00 | 791 999.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 252 549.00 | 252 549.00 | ||
240 Inventory changes (raw materials and supplies) | 4 791.00 | 4 791.00 | ||
242 Other external expenses | 169 815.00 | 169 815.00 | ||
243 (including business tax) | 1 855.00 | 1 855.00 | ||
244 Taxes, duties and similar payments | 11 461.00 | 11 461.00 | ||
24A (including real estate leasing) | 4 616.00 | 4 616.00 | ||
24B (including equipment leasing) | 3 576.00 | 3 576.00 | ||
250 Staff compensation | 191 036.00 | 191 036.00 | ||
252 Social security contributions | 86 298.00 | 86 298.00 | ||
254 Depreciation and amortization | 20 581.00 | 20 581.00 | ||
256 Provisions | 8 250.00 | 8 250.00 | ||
262 Other expenses | 15 215.00 | 15 215.00 | ||
264 Total operating expenses | 760 000.00 | 760 000.00 | ||
270 Operating profit | 31 999.00 | 31 999.00 | ||
294 Financial expenses | 2 193.00 | 2 193.00 | ||
300 Exceptional expenses | 4 277.00 | 4 277.00 | ||
306 Income tax's | 2 341.00 | 2 341.00 | ||
310 Profit or loss | 23 187.00 | 23 187.00 | ||
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