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BALANCE SHEET (
2019-01-09)
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 | 2018-06-30 |
| Registry code | 3303 |
| Registration number | 77 |
| Management number | 2008B00467 |
| Activity code | 0240Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 30 302.00 | 848.00 | 31 149.00 |
044 Total Fixed Assets | 31 149.00 | 30 302.00 | 848.00 | 31 149.00 |
068 Receivables – Trade and related accounts | 2 129.00 | 2 129.00 | 2 129.00 | |
072 Receivables – Other | 4 650.00 | 4 650.00 | 4 650.00 | |
080 Sellable securities | 12 541.00 | 12 541.00 | 12 541.00 | |
084 Cash | 11 653.00 | 11 653.00 | 11 653.00 | |
092 Prepaid expenses | 616.00 | 616.00 | 616.00 | |
096 Total Current Assets + Prepaid Expenses | 31 590.00 | 31 590.00 | 31 590.00 | |
110 Total Assets | 62 739.00 | 30 302.00 | 32 438.00 | 62 739.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 14 191.00 | |||
136 Profit for the Year | -976.00 | |||
142 Total Equity - Total I | 17 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 355.00 | |||
172 Other debts | 14 823.00 | |||
176 Total debts | 14 823.00 | |||
180 Liabilities Total | 32 438.00 | |||
195 Of which payables due in more than one year | 18 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 920.00 | 920.00 | ||
218 Production of services sold - France | 33 891.00 | 33 891.00 | ||
232 Total operating income excluding VAT | 33 891.00 | 33 891.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 242.00 | 242.00 | ||
242 Other external expenses | 18 520.00 | 18 520.00 | ||
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 1 085.00 | 1 085.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 3 827.00 | 3 827.00 | ||
254 Depreciation and amortization | 1 254.00 | 1 254.00 | ||
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 34 928.00 | 34 928.00 | ||
270 Operating profit | -1 037.00 | -1 037.00 | ||
280 Financial income | 25.00 | 25.00 | ||
290 Exceptional income | 36.00 | 36.00 | ||
310 Profit or loss | -976.00 | -976.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 149.00 | 31 149.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 404.00 | 5 404.00 | ||
378 Amount of deductible VAT on goods and services | 2 845.00 | 2 845.00 | ||
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