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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : AU-DELA DES FRONTIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | AU-DELA DES FRONTIERES |
| Siren | 450509674 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 10752 |
| Management number | 2013B00739 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84850 CAMARET SUR AIGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 700.00 | 700.00 | 700.00 | |
060 Merchandise inventory | 92 248.00 | 92 248.00 | 92 248.00 | |
068 Receivables – Trade and related accounts | 177.00 | 177.00 | 177.00 | |
072 Receivables – Other | 421.00 | 421.00 | 421.00 | |
080 Sellable securities | 2 219.00 | 2 219.00 | 2 219.00 | |
084 Cash | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 95 127.00 | 95 127.00 | 95 127.00 | |
110 Total Assets | 95 827.00 | 95 827.00 | 95 827.00 | |
120 Share or Individual Capital | 37 100.00 | |||
130 Regulated Reserves | 3 712.00 | |||
134 Retained Earnings | -3 750.00 | |||
136 Profit for the Year | -5 878.00 | |||
142 Total Equity - Total I | 31 184.00 | |||
166 Suppliers and related accounts | 252.00 | |||
172 Other debts | 64 391.00 | |||
176 Total debts | 64 643.00 | |||
180 Liabilities Total | 95 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 120.00 | 4 535.00 | 3 120.00 | |
218 Production of services sold - France | 1 600.00 | 1 600.00 | ||
232 Total operating income excluding VAT | 4 720.00 | 4 535.00 | 4 720.00 | |
236 Inventory change (goods) | 1 507.00 | 1 507.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10.00 | |||
240 Inventory changes (raw materials and supplies) | 1 800.00 | |||
242 Other external expenses | 8 904.00 | 8 379.00 | 8 904.00 | |
244 Taxes, duties and similar payments | 187.00 | 546.00 | 187.00 | |
264 Total operating expenses | 10 598.00 | 10 735.00 | 10 598.00 | |
270 Operating profit | -5 878.00 | -6 200.00 | -5 878.00 | |
290 Exceptional income | 30 655.00 | |||
294 Financial expenses | 68.00 | |||
300 Exceptional expenses | 4 162.00 | |||
310 Profit or loss | -5 878.00 | 20 225.00 | -5 878.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 647.00 | 20 647.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 624.00 | 624.00 | ||
378 Amount of deductible VAT on goods and services | 421.00 | 421.00 | ||
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