Grow your business safely with AU FIL DE L'AUNE
All the information you need about AU FIL DE L'AUNE to develop and secure your business in France
A
HOME >
CORPORATES
>
AU FIL DE L'AUNE >
BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : AU FIL DE L'AUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | AU FIL DE L'AUNE |
| Siren | 534176243 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 11425 |
| Management number | 2011B05570 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 VILLEMOMBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 24 276.00 | 24 276.00 | 24 276.00 | |
068 Receivables – Trade and related accounts | 23 068.00 | 365.00 | 22 703.00 | 23 068.00 |
072 Receivables – Other | 1 223.00 | 1 223.00 | 1 223.00 | |
084 Cash | 480.00 | 480.00 | 480.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 49 196.00 | 365.00 | 48 831.00 | 49 196.00 |
110 Total Assets | 49 196.00 | 365.00 | 48 831.00 | 49 196.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 43 255.00 | |||
136 Profit for the Year | 259.00 | |||
142 Total Equity - Total I | 44 613.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 285.00 | |||
172 Other debts | 3 148.00 | |||
176 Total debts | 4 218.00 | |||
180 Liabilities Total | 48 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 36 211.00 | 36 211.00 | ||
210 Sales of goods - France | 62 393.00 | 69 880.00 | 62 393.00 | |
217 Production of services sold - Export | 30 770.00 | 30 770.00 | ||
218 Production of services sold - France | 40 977.00 | 44 767.00 | 40 977.00 | |
230 Other income | 27.00 | 1 458.00 | 27.00 | |
232 Total operating income excluding VAT | 103 397.00 | 116 105.00 | 103 397.00 | |
234 Purchases of goods (including customs duties) | 33 900.00 | 38 386.00 | 33 900.00 | |
236 Inventory change (goods) | 326.00 | 1 225.00 | 326.00 | |
242 Other external expenses | 16 508.00 | 22 593.00 | 16 508.00 | |
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 617.00 | 588.00 | 617.00 | |
250 Staff compensation | 33 900.00 | 35 000.00 | 33 900.00 | |
252 Social security contributions | 17 605.00 | 18 039.00 | 17 605.00 | |
256 Provisions | 365.00 | 365.00 | ||
262 Other expenses | 23.00 | 120.00 | 23.00 | |
264 Total operating expenses | 103 244.00 | 115 950.00 | 103 244.00 | |
270 Operating profit | 153.00 | 155.00 | 153.00 | |
280 Financial income | 193.00 | 41.00 | 193.00 | |
294 Financial expenses | 42.00 | 42.00 | ||
306 Income tax's | 46.00 | 29.00 | 46.00 | |
310 Profit or loss | 259.00 | 167.00 | 259.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 557.00 | 6 557.00 | ||
378 Amount of deductible VAT on goods and services | 5 826.00 | 5 826.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 365.00 | 365.00 | ||
682 INCREASES Total Statement of Provisions | 365.00 | 365.00 | ||
all companies in France
Complete and comprehensive database.
