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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : AU FIL ET A MESURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | AU FIL ET A MESURE |
| Siren | 483137980 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 5691 |
| Management number | 2005B01934 |
| Activity code | 9529Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 Soisy-sous-Montmorency |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 369.00 | 369.00 | 369.00 | |
028 Tangible Assets | 14 837.00 | 14 837.00 | 14 837.00 | |
040 Financial Assets | 1 465.00 | 1 465.00 | 1 465.00 | |
044 Total Fixed Assets | 16 671.00 | 15 206.00 | 1 465.00 | 16 671.00 |
060 Merchandise inventory | 17 724.00 | 17 724.00 | 17 724.00 | |
072 Receivables – Other | 123.00 | 123.00 | 123.00 | |
084 Cash | 13 220.00 | 13 220.00 | 13 220.00 | |
096 Total Current Assets + Prepaid Expenses | 31 067.00 | 31 067.00 | 31 067.00 | |
110 Total Assets | 47 738.00 | 15 206.00 | 32 532.00 | 47 738.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 639.00 | |||
136 Profit for the Year | 590.00 | |||
142 Total Equity - Total I | 26 030.00 | |||
166 Suppliers and related accounts | 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 925.00 | |||
172 Other debts | 6 145.00 | |||
176 Total debts | 6 502.00 | |||
180 Liabilities Total | 32 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 304.00 | 47 507.00 | 44 304.00 | |
218 Production of services sold - France | 23 025.00 | 23 357.00 | 23 025.00 | |
226 Operating subsidies received | 200.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 67 330.00 | 71 063.00 | 67 330.00 | |
234 Purchases of goods (including customs duties) | 17 258.00 | 18 165.00 | 17 258.00 | |
236 Inventory change (goods) | 744.00 | 3 793.00 | 744.00 | |
238 Purchases of raw materials and other supplies (including royalties | 249.00 | 352.00 | 249.00 | |
242 Other external expenses | 20 951.00 | 23 886.00 | 20 951.00 | |
243 (including business tax) | 1 336.00 | 1 336.00 | ||
244 Taxes, duties and similar payments | 1 943.00 | 1 732.00 | 1 943.00 | |
24B (including equipment leasing) | 1 626.00 | 1 626.00 | ||
250 Staff compensation | 17 700.00 | 17 750.00 | 17 700.00 | |
252 Social security contributions | 7 893.00 | 8 397.00 | 7 893.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 66 740.00 | 74 076.00 | 66 740.00 | |
270 Operating profit | 590.00 | -3 013.00 | 590.00 | |
290 Exceptional income | 39.00 | |||
310 Profit or loss | 590.00 | -2 974.00 | 590.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 671.00 | 16 671.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 467.00 | 13 467.00 | ||
378 Amount of deductible VAT on goods and services | 5 573.00 | 5 573.00 | ||
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