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BALANCE SHEET (
2021-10-07)
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 | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/011411 |
| Management number | 2017B01033 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| 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 | 28 610.00 | 9 855.00 | 18 754.00 | 28 610.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 28 650.00 | 9 855.00 | 18 794.00 | 28 650.00 |
060 Merchandise inventory | 3 863.00 | 3 863.00 | 3 863.00 | |
072 Receivables – Other | 3 071.00 | 3 071.00 | 3 071.00 | |
084 Cash | 41 821.00 | 41 821.00 | 41 821.00 | |
096 Total Current Assets + Prepaid Expenses | 48 755.00 | 48 755.00 | 48 755.00 | |
110 Total Assets | 77 406.00 | 9 855.00 | 67 550.00 | 77 406.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 1 629.00 | |||
136 Profit for the Year | 16 795.00 | |||
142 Total Equity - Total I | 22 824.00 | |||
156 Loans and similar debts | 10 602.00 | |||
166 Suppliers and related accounts | 12 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 21 455.00 | |||
176 Total debts | 44 725.00 | |||
180 Liabilities Total | 67 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 920.00 | |||
195 Of which payables due in more than one year | 7 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 533 653.00 | 533 653.00 | ||
230 Other income | 1 476.00 | 1 476.00 | ||
232 Total operating income excluding VAT | 535 129.00 | 535 129.00 | ||
234 Purchases of goods (including customs duties) | 333 658.00 | 333 658.00 | ||
236 Inventory change (goods) | 2 137.00 | 2 137.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 768.00 | 2 768.00 | ||
242 Other external expenses | 45 091.00 | 45 091.00 | ||
243 (including business tax) | 1 756.00 | 1 756.00 | ||
244 Taxes, duties and similar payments | 4 205.00 | 4 205.00 | ||
250 Staff compensation | 96 270.00 | 96 270.00 | ||
252 Social security contributions | 24 661.00 | 24 661.00 | ||
254 Depreciation and amortization | 4 614.00 | 4 614.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 513 412.00 | 513 412.00 | ||
270 Operating profit | 21 716.00 | 21 716.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
300 Exceptional expenses | 360.00 | 360.00 | ||
306 Income tax's | 4 458.00 | 4 458.00 | ||
310 Profit or loss | 16 795.00 | 16 795.00 | ||
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