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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : Au fil des saisons
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2022-02-28 | Complete |
| 2021-05-18 | Public | 2021-02-28 | Simplified |
| 2020-08-12 | Public | 2020-02-29 | Simplified |
| 2019-07-22 | Public | 2019-02-28 | Simplified |
| 2018-07-27 | Public | 2018-02-28 | Simplified |
| 2017-07-20 | Public | 2017-02-28 | Simplified |
| Name | Au fil des saisons |
| Siren | 530630250 |
| Closing | 2020-02-29 |
| Registry code | 7901 |
| Registration number | 2969 |
| Management number | 2011B00132 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79100 Saint-Léger-de-Montbrun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 513.00 | 21 120.00 | 7 393.00 | 28 513.00 |
044 Total Fixed Assets | 28 513.00 | 21 120.00 | 7 393.00 | 28 513.00 |
068 Receivables – Trade and related accounts | 3 425.00 | 3 425.00 | 3 425.00 | |
072 Receivables – Other | 28 460.00 | 28 460.00 | 28 460.00 | |
096 Total Current Assets + Prepaid Expenses | 31 886.00 | 31 886.00 | 31 886.00 | |
110 Total Assets | 60 399.00 | 21 120.00 | 39 279.00 | 60 399.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 291.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 274.00 | |||
142 Total Equity - Total I | 28 666.00 | |||
156 Loans and similar debts | 3 661.00 | |||
166 Suppliers and related accounts | 426.00 | |||
172 Other debts | 6 526.00 | |||
176 Total debts | 10 613.00 | |||
180 Liabilities Total | 39 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 564.00 | 69 455.00 | 60 564.00 | |
230 Other income | 2 123.00 | |||
232 Total operating income excluding VAT | 60 565.00 | 71 578.00 | 60 565.00 | |
238 Purchases of raw materials and other supplies (including royalties | 231.00 | 231.00 | ||
242 Other external expenses | 14 111.00 | 15 776.00 | 14 111.00 | |
244 Taxes, duties and similar payments | 2 292.00 | 2 653.00 | 2 292.00 | |
250 Staff compensation | 27 755.00 | 29 976.00 | 27 755.00 | |
252 Social security contributions | 5 858.00 | 8 916.00 | 5 858.00 | |
254 Depreciation and amortization | 1 832.00 | 3 892.00 | 1 832.00 | |
264 Total operating expenses | 52 079.00 | 61 214.00 | 52 079.00 | |
270 Operating profit | 8 485.00 | 10 363.00 | 8 485.00 | |
294 Financial expenses | 211.00 | 281.00 | 211.00 | |
310 Profit or loss | 8 274.00 | 10 083.00 | 8 274.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 513.00 | 28 513.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 382.00 | 11 382.00 | ||
378 Amount of deductible VAT on goods and services | 2 345.00 | 2 345.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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