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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : Au fil des saisons
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2022-02-28 | Complete |
| 2021-05-18 | Public | 2021-02-28 | Simplified |
| 2020-08-12 | Public | 2020-02-29 | Simplified |
| 2019-07-22 | Public | 2019-02-28 | Simplified |
| 2018-07-27 | Public | 2018-02-28 | Simplified |
| 2017-07-20 | Public | 2017-02-28 | Simplified |
| Name | Au fil des saisons |
| Siren | 530630250 |
| Closing | 2018-02-28 |
| Registry code | 7901 |
| Registration number | 3205 |
| Management number | 2011B00132 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79100 Saint-Léger-de-Montbrun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 139.00 | 15 396.00 | 12 743.00 | 28 139.00 |
044 Total Fixed Assets | 28 139.00 | 15 396.00 | 12 743.00 | 28 139.00 |
068 Receivables – Trade and related accounts | 2 811.00 | 2 811.00 | 2 811.00 | |
072 Receivables – Other | 17 725.00 | 17 725.00 | 17 725.00 | |
096 Total Current Assets + Prepaid Expenses | 20 536.00 | 20 536.00 | 20 536.00 | |
110 Total Assets | 48 675.00 | 15 396.00 | 33 280.00 | 48 675.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 291.00 | |||
134 Retained Earnings | -12 877.00 | |||
136 Profit for the Year | 4 423.00 | |||
142 Total Equity - Total I | 11 937.00 | |||
156 Loans and similar debts | 10 509.00 | |||
166 Suppliers and related accounts | 38.00 | |||
172 Other debts | 10 795.00 | |||
176 Total debts | 21 342.00 | |||
180 Liabilities Total | 33 280.00 | |||
199 Of which current accounts of debit partners | 2 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 789.00 | 72 476.00 | 64 789.00 | |
230 Other income | 1 450.00 | 714.00 | 1 450.00 | |
232 Total operating income excluding VAT | 66 238.00 | 73 190.00 | 66 238.00 | |
242 Other external expenses | 11 471.00 | 24 619.00 | 11 471.00 | |
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 3 022.00 | 3 042.00 | 3 022.00 | |
250 Staff compensation | 31 495.00 | 38 835.00 | 31 495.00 | |
252 Social security contributions | 11 637.00 | 14 634.00 | 11 637.00 | |
254 Depreciation and amortization | 3 869.00 | 4 167.00 | 3 869.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 61 495.00 | 85 304.00 | 61 495.00 | |
270 Operating profit | 4 743.00 | -12 114.00 | 4 743.00 | |
294 Financial expenses | 319.00 | 246.00 | 319.00 | |
300 Exceptional expenses | 517.00 | |||
310 Profit or loss | 4 423.00 | -12 877.00 | 4 423.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 139.00 | 28 139.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 499.00 | 12 499.00 | ||
378 Amount of deductible VAT on goods and services | 1 678.00 | 1 678.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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