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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : AU FIL DE L'AUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | AU FIL DE L'AUNE |
| Siren | 534176243 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11358 |
| Management number | 2011B05570 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 29 512.00 | 29 512.00 | 29 512.00 | |
068 Receivables – Trade and related accounts | 32 958.00 | 365.00 | 32 593.00 | 32 958.00 |
072 Receivables – Other | 10 051.00 | 10 051.00 | 10 051.00 | |
084 Cash | 3 483.00 | 3 483.00 | 3 483.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 76 004.00 | 365.00 | 75 639.00 | 76 004.00 |
110 Total Assets | 76 004.00 | 365.00 | 75 639.00 | 76 004.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 43 621.00 | |||
136 Profit for the Year | -770.00 | |||
142 Total Equity - Total I | 43 951.00 | |||
166 Suppliers and related accounts | 12 625.00 | |||
172 Other debts | 19 063.00 | |||
176 Total debts | 31 688.00 | |||
180 Liabilities Total | 75 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 776.00 | 88 897.00 | 111 776.00 | |
218 Production of services sold - France | 3 748.00 | 39 385.00 | 3 748.00 | |
230 Other income | 7.00 | 5.00 | 7.00 | |
232 Total operating income excluding VAT | 115 532.00 | 128 287.00 | 115 532.00 | |
234 Purchases of goods (including customs duties) | 50 152.00 | 62 401.00 | 50 152.00 | |
236 Inventory change (goods) | -313.00 | -4 922.00 | -313.00 | |
242 Other external expenses | 14 960.00 | 14 456.00 | 14 960.00 | |
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 5 611.00 | 669.00 | 5 611.00 | |
250 Staff compensation | 33 800.00 | 36 900.00 | 33 800.00 | |
252 Social security contributions | 11 836.00 | 18 674.00 | 11 836.00 | |
262 Other expenses | 135.00 | 135.00 | ||
264 Total operating expenses | 116 180.00 | 128 178.00 | 116 180.00 | |
270 Operating profit | -648.00 | 109.00 | -648.00 | |
280 Financial income | 18.00 | |||
306 Income tax's | 122.00 | 19.00 | 122.00 | |
310 Profit or loss | -770.00 | 108.00 | -770.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 893.00 | 12 893.00 | ||
378 Amount of deductible VAT on goods and services | 4 496.00 | 4 496.00 | ||
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