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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : AU-DELA DES FRONTIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | AU-DELA DES FRONTIERES |
| Siren | 450509674 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 13277 |
| Management number | 2013B00739 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84850 Camaret-sur-Aigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 947.00 | 19 947.00 | 19 947.00 | |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 20 647.00 | 19 947.00 | 700.00 | 20 647.00 |
060 Merchandise inventory | 89 979.00 | 89 979.00 | 89 979.00 | |
068 Receivables – Trade and related accounts | 1 756.00 | 1 756.00 | 1 756.00 | |
072 Receivables – Other | 214.00 | 214.00 | 214.00 | |
084 Cash | 1 812.00 | 1 812.00 | 1 812.00 | |
096 Total Current Assets + Prepaid Expenses | 93 761.00 | 93 761.00 | 93 761.00 | |
110 Total Assets | 114 408.00 | 19 947.00 | 94 461.00 | 114 408.00 |
120 Share or Individual Capital | 37 100.00 | |||
130 Regulated Reserves | 3 712.00 | |||
134 Retained Earnings | -9 509.00 | |||
136 Profit for the Year | -3 919.00 | |||
142 Total Equity - Total I | 27 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 077.00 | |||
172 Other debts | 67 077.00 | |||
176 Total debts | 67 077.00 | |||
180 Liabilities Total | 94 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 021.00 | 1 889.00 | 1 021.00 | |
218 Production of services sold - France | 5 976.00 | 10 053.00 | 5 976.00 | |
232 Total operating income excluding VAT | 6 997.00 | 11 942.00 | 6 997.00 | |
236 Inventory change (goods) | 930.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 338.00 | 338.00 | ||
242 Other external expenses | 7 367.00 | 7 680.00 | 7 367.00 | |
250 Staff compensation | 3 614.00 | 1 571.00 | 3 614.00 | |
252 Social security contributions | 2 220.00 | 642.00 | 2 220.00 | |
264 Total operating expenses | 13 539.00 | 10 823.00 | 13 539.00 | |
270 Operating profit | -6 542.00 | 1 119.00 | -6 542.00 | |
290 Exceptional income | 2 623.00 | 2 623.00 | ||
300 Exceptional expenses | 1 000.00 | |||
310 Profit or loss | -3 919.00 | 119.00 | -3 919.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 647.00 | 20 647.00 | ||
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