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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : AU FIL DU TEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Public | 2017-06-30 | Simplified |
| 2017-11-02 | Public | 2016-06-30 | Simplified |
| Name | AU FIL DU TEMPS |
| Siren | 751393505 |
| Closing | 2017-06-30 |
| Registry code | 6303 |
| Registration number | 1539 |
| Management number | 2012B00520 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 074.00 | |||
028 Tangible Assets | 11 401.00 | |||
040 Financial Assets | 425.00 | |||
044 Total Fixed Assets | 58 900.00 | |||
050 Raw materials, supplies, in progress | 2 786.00 | |||
072 Receivables – Other | 69 644.00 | 69 644.00 | 69 644.00 | |
084 Cash | ||||
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 69 644.00 | 69 644.00 | 69 644.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -11 574.00 | |||
136 Profit for the Year | 11 038.00 | |||
142 Total Equity - Total I | 7 464.00 | |||
156 Loans and similar debts | 32 507.00 | |||
166 Suppliers and related accounts | 3 551.00 | |||
172 Other debts | 26 122.00 | |||
176 Total debts | 62 179.00 | |||
180 Liabilities Total | 69 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 810.00 | 83 557.00 | 35 810.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 35 811.00 | 83 558.00 | 35 811.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 555.00 | 25 946.00 | 9 555.00 | |
240 Inventory changes (raw materials and supplies) | 2 786.00 | -594.00 | 2 786.00 | |
242 Other external expenses | 13 917.00 | 22 967.00 | 13 917.00 | |
244 Taxes, duties and similar payments | 1 755.00 | 2 406.00 | 1 755.00 | |
250 Staff compensation | 7 800.00 | 9 600.00 | 7 800.00 | |
252 Social security contributions | 3 515.00 | 4 605.00 | 3 515.00 | |
254 Depreciation and amortization | 4 542.00 | -4 593.00 | 4 542.00 | |
262 Other expenses | 533.00 | 976.00 | 533.00 | |
264 Total operating expenses | 44 402.00 | 78 498.00 | 44 402.00 | |
270 Operating profit | -8 591.00 | 5 060.00 | -8 591.00 | |
290 Exceptional income | 75 053.00 | 75 053.00 | ||
294 Financial expenses | 1 065.00 | 1 224.00 | 1 065.00 | |
300 Exceptional expenses | 54 359.00 | 267.00 | 54 359.00 | |
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