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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : AU FIL A PLOMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-09-30 | Simplified |
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-05-23 | Public | 2017-09-30 | Simplified |
| 2017-12-08 | Public | 2016-09-30 | Simplified |
| Name | AU FIL A PLOMB |
| Siren | 490990017 |
| Closing | 2018-09-30 |
| Registry code | 6852 |
| Registration number | 944 |
| Management number | 2006B00551 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68350 BRUNSTATT DIDENHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 122 926.00 | 89 468.00 | 33 458.00 | 122 926.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 133 426.00 | 89 468.00 | 43 958.00 | 133 426.00 |
050 Raw materials, supplies, in progress | 27 181.00 | 27 181.00 | 27 181.00 | |
064 Advances and down payments on orders | 492.00 | 492.00 | 492.00 | |
068 Receivables – Trade and related accounts | 67 247.00 | 3 384.00 | 63 862.00 | 67 247.00 |
072 Receivables – Other | 127 391.00 | 127 391.00 | 127 391.00 | |
084 Cash | 577.00 | 577.00 | 577.00 | |
092 Prepaid expenses | 2 667.00 | 2 667.00 | 2 667.00 | |
096 Total Current Assets + Prepaid Expenses | 225 557.00 | 3 384.00 | 222 173.00 | 225 557.00 |
110 Total Assets | 358 984.00 | 92 852.00 | 266 131.00 | 358 984.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 135 053.00 | |||
136 Profit for the Year | 2 028.00 | |||
142 Total Equity - Total I | 138 732.00 | |||
156 Loans and similar debts | 6 919.00 | |||
166 Suppliers and related accounts | 73 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 563.00 | |||
172 Other debts | 46 480.00 | |||
176 Total debts | 127 399.00 | |||
180 Liabilities Total | 266 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 793 810.00 | 793 810.00 | ||
222 Inventory production | -27 773.00 | -27 773.00 | ||
230 Other income | 2 184.00 | 2 184.00 | ||
232 Total operating income excluding VAT | 768 222.00 | 768 222.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 280 800.00 | 280 800.00 | ||
240 Inventory changes (raw materials and supplies) | 5 314.00 | 5 314.00 | ||
242 Other external expenses | 167 292.00 | 167 292.00 | ||
243 (including business tax) | 1 662.00 | 1 662.00 | ||
244 Taxes, duties and similar payments | 8 135.00 | 8 135.00 | ||
24B (including equipment leasing) | 3 576.00 | 3 576.00 | ||
250 Staff compensation | 193 064.00 | 193 064.00 | ||
252 Social security contributions | 85 474.00 | 85 474.00 | ||
254 Depreciation and amortization | 8 440.00 | 8 440.00 | ||
256 Provisions | -4 865.00 | -4 865.00 | ||
262 Other expenses | 8 250.00 | 8 250.00 | ||
264 Total operating expenses | 751 907.00 | 751 907.00 | ||
270 Operating profit | 16 315.00 | 16 315.00 | ||
294 Financial expenses | 1 949.00 | 1 949.00 | ||
300 Exceptional expenses | 12 337.00 | 12 337.00 | ||
310 Profit or loss | 2 028.00 | 2 028.00 | ||
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