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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : AU FIL DE YO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2020-05-19 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-02-01 | Public | 2013-12-31 | Simplified |
| Name | AU FIL DE YO |
| Siren | 518667704 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/004443 |
| Management number | 2009B02107 |
| Activity code | 4751Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 486.00 | 97 486.00 | 97 486.00 | |
014 Intangible Assets - Other | 291.00 | 291.00 | 291.00 | |
028 Tangible Assets | 11 272.00 | 11 272.00 | 11 272.00 | |
040 Financial Assets | 830.00 | 830.00 | 830.00 | |
044 Total Fixed Assets | 109 879.00 | 11 563.00 | 98 316.00 | 109 879.00 |
060 Merchandise inventory | 89 236.00 | 89 236.00 | 89 236.00 | |
068 Receivables – Trade and related accounts | 14 726.00 | 14 726.00 | 14 726.00 | |
072 Receivables – Other | 24 884.00 | 24 884.00 | 24 884.00 | |
084 Cash | 8 268.00 | 8 268.00 | 8 268.00 | |
096 Total Current Assets + Prepaid Expenses | 137 114.00 | 137 114.00 | 137 114.00 | |
110 Total Assets | 246 993.00 | 11 563.00 | 235 430.00 | 246 993.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 22 099.00 | |||
136 Profit for the Year | 545.00 | |||
142 Total Equity - Total I | 29 244.00 | |||
166 Suppliers and related accounts | 42 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 344.00 | |||
172 Other debts | 164 162.00 | |||
176 Total debts | 206 186.00 | |||
180 Liabilities Total | 235 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 710.00 | 114 826.00 | 112 710.00 | |
214 Production of goods sold - France | -356.00 | |||
230 Other income | 155.00 | |||
232 Total operating income excluding VAT | 112 710.00 | 114 625.00 | 112 710.00 | |
234 Purchases of goods (including customs duties) | 36 465.00 | 25 220.00 | 36 465.00 | |
236 Inventory change (goods) | 2 769.00 | 17 734.00 | 2 769.00 | |
242 Other external expenses | 21 597.00 | 20 969.00 | 21 597.00 | |
244 Taxes, duties and similar payments | 629.00 | 911.00 | 629.00 | |
250 Staff compensation | 33 831.00 | 33 985.00 | 33 831.00 | |
252 Social security contributions | 15 540.00 | 13 616.00 | 15 540.00 | |
254 Depreciation and amortization | 1 308.00 | 1 196.00 | 1 308.00 | |
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 112 165.00 | 113 631.00 | 112 165.00 | |
270 Operating profit | 545.00 | 994.00 | 545.00 | |
310 Profit or loss | 545.00 | 994.00 | 545.00 | |
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