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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : AU-DELA DES FRONTIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | AU-DELA DES FRONTIERES |
| Siren | 450509674 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 7749 |
| Management number | 2013B00739 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84850 Camaret sur aigués |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 947.00 | 19 947.00 | 19 947.00 | |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 20 647.00 | 19 947.00 | 700.00 | 20 647.00 |
060 Merchandise inventory | 93 754.00 | 93 754.00 | 93 754.00 | |
068 Receivables – Trade and related accounts | 743.00 | 743.00 | 743.00 | |
072 Receivables – Other | 719.00 | 719.00 | 719.00 | |
084 Cash | 972.00 | 972.00 | 972.00 | |
096 Total Current Assets + Prepaid Expenses | 96 188.00 | 96 188.00 | 96 188.00 | |
110 Total Assets | 116 835.00 | 19 947.00 | 96 888.00 | 116 835.00 |
120 Share or Individual Capital | 37 100.00 | |||
130 Regulated Reserves | 3 712.00 | |||
134 Retained Earnings | -23 975.00 | |||
136 Profit for the Year | 20 225.00 | |||
142 Total Equity - Total I | 37 062.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 726.00 | |||
172 Other debts | 59 726.00 | |||
176 Total debts | 59 826.00 | |||
180 Liabilities Total | 96 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 535.00 | 4 410.00 | 4 535.00 | |
232 Total operating income excluding VAT | 4 535.00 | 4 410.00 | 4 535.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 532.00 | 10.00 | |
240 Inventory changes (raw materials and supplies) | 1 800.00 | 1 912.00 | 1 800.00 | |
242 Other external expenses | 8 379.00 | 7 933.00 | 8 379.00 | |
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 546.00 | 546.00 | ||
254 Depreciation and amortization | 299.00 | |||
264 Total operating expenses | 10 735.00 | 10 676.00 | 10 735.00 | |
270 Operating profit | -6 200.00 | -6 266.00 | -6 200.00 | |
290 Exceptional income | 30 655.00 | 1 760.00 | 30 655.00 | |
294 Financial expenses | 68.00 | 281.00 | 68.00 | |
300 Exceptional expenses | 4 162.00 | 3 322.00 | 4 162.00 | |
310 Profit or loss | 20 225.00 | -8 108.00 | 20 225.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 647.00 | 20 647.00 | ||
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