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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : AU FIL DES SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| Name | AU FIL DES SAISONS |
| Siren | 830781167 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/006596 |
| Management number | 2017B01033 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 690.00 | 5 241.00 | 17 448.00 | 22 690.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 22 730.00 | 5 241.00 | 17 488.00 | 22 730.00 |
060 Merchandise inventory | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 18 622.00 | 18 622.00 | 18 622.00 | |
084 Cash | 19 559.00 | 19 559.00 | 19 559.00 | |
092 Prepaid expenses | 2 175.00 | 2 175.00 | 2 175.00 | |
096 Total Current Assets + Prepaid Expenses | 46 357.00 | 46 357.00 | 46 357.00 | |
110 Total Assets | 69 087.00 | 5 241.00 | 63 846.00 | 69 087.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 13 484.00 | |||
136 Profit for the Year | -11 854.00 | |||
142 Total Equity - Total I | 6 029.00 | |||
156 Loans and similar debts | 14 074.00 | |||
166 Suppliers and related accounts | 14 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 197.00 | |||
172 Other debts | 29 414.00 | |||
176 Total debts | 57 817.00 | |||
180 Liabilities Total | 63 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 290.00 | |||
195 Of which payables due in more than one year | 10 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 324 208.00 | 324 208.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 324 210.00 | 324 210.00 | ||
234 Purchases of goods (including customs duties) | 201 103.00 | 201 103.00 | ||
236 Inventory change (goods) | -4 500.00 | -4 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 426.00 | 2 426.00 | ||
242 Other external expenses | 35 734.00 | 35 734.00 | ||
243 (including business tax) | 926.00 | 926.00 | ||
244 Taxes, duties and similar payments | 5 682.00 | 5 682.00 | ||
250 Staff compensation | 74 752.00 | 74 752.00 | ||
252 Social security contributions | 16 370.00 | 16 370.00 | ||
254 Depreciation and amortization | 4 083.00 | 4 083.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 335 657.00 | 335 657.00 | ||
270 Operating profit | -11 447.00 | -11 447.00 | ||
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 5 976.00 | 5 976.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
300 Exceptional expenses | 6 270.00 | 6 270.00 | ||
310 Profit or loss | -11 854.00 | -11 854.00 | ||
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