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BALANCE SHEET (
2020-05-18)
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 | 2019-09-30 |
| Registry code | 6852 |
| Registration number | 4423 |
| Management number | 2006B00551 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68350 Brunstatt |
| 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 | 119 525.00 | 87 049.00 | 32 476.00 | 119 525.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 130 025.00 | 87 049.00 | 42 976.00 | 130 025.00 |
050 Raw materials, supplies, in progress | 217 562.00 | 217 562.00 | 217 562.00 | |
064 Advances and down payments on orders | 31 000.00 | 31 000.00 | 31 000.00 | |
068 Receivables – Trade and related accounts | 8 170.00 | 8 170.00 | 8 170.00 | |
072 Receivables – Other | 123 949.00 | 123 949.00 | 123 949.00 | |
084 Cash | 580.00 | 580.00 | 580.00 | |
092 Prepaid expenses | 2 559.00 | 2 559.00 | 2 559.00 | |
096 Total Current Assets + Prepaid Expenses | 383 821.00 | 383 821.00 | 383 821.00 | |
110 Total Assets | 513 847.00 | 87 049.00 | 426 798.00 | 513 847.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 137 082.00 | |||
136 Profit for the Year | 9 707.00 | |||
142 Total Equity - Total I | 148 439.00 | |||
156 Loans and similar debts | 4 638.00 | |||
164 Advances and down payments received on current orders | 174 673.00 | |||
166 Suppliers and related accounts | 57 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 768.00 | |||
172 Other debts | 41 466.00 | |||
176 Total debts | 278 358.00 | |||
180 Liabilities Total | 426 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 134.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 501 256.00 | 501 256.00 | ||
222 Inventory production | 185 773.00 | 185 773.00 | ||
230 Other income | 3 986.00 | 3 986.00 | ||
232 Total operating income excluding VAT | 691 015.00 | 691 015.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 244 219.00 | 244 219.00 | ||
240 Inventory changes (raw materials and supplies) | -4 608.00 | -4 608.00 | ||
242 Other external expenses | 176 772.00 | 176 772.00 | ||
243 (including business tax) | 2 132.00 | 2 132.00 | ||
244 Taxes, duties and similar payments | 8 791.00 | 8 791.00 | ||
24B (including equipment leasing) | 16 531.00 | 16 531.00 | ||
250 Staff compensation | 165 773.00 | 165 773.00 | ||
252 Social security contributions | 55 833.00 | 55 833.00 | ||
254 Depreciation and amortization | 10 116.00 | 10 116.00 | ||
262 Other expenses | 18 081.00 | 18 081.00 | ||
264 Total operating expenses | 674 978.00 | 674 978.00 | ||
270 Operating profit | 16 037.00 | 16 037.00 | ||
290 Exceptional income | 15 761.00 | 15 761.00 | ||
294 Financial expenses | 2 603.00 | 2 603.00 | ||
300 Exceptional expenses | 19 488.00 | 19 488.00 | ||
310 Profit or loss | 9 707.00 | 9 707.00 | ||
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