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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : AU FIL DE NOS ENVIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-06-30 | Simplified |
| 2022-02-22 | Public | 2021-06-30 | Simplified |
| 2021-01-18 | Public | 2020-06-30 | Simplified |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | AU FIL DE NOS ENVIES |
| Siren | 813397858 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 20413 |
| Management number | 2015B18494 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 36 749.00 | 33 734.00 | 3 015.00 | 36 749.00 |
040 Financial Assets | 19 095.00 | 19 095.00 | 19 095.00 | |
044 Total Fixed Assets | 95 844.00 | 33 734.00 | 62 110.00 | 95 844.00 |
050 Raw materials, supplies, in progress | 1 377.00 | 1 377.00 | 1 377.00 | |
060 Merchandise inventory | 1 772.00 | 1 772.00 | 1 772.00 | |
072 Receivables – Other | 193.00 | 193.00 | 193.00 | |
084 Cash | 48 608.00 | 48 608.00 | 48 608.00 | |
096 Total Current Assets + Prepaid Expenses | 51 950.00 | 51 950.00 | 51 950.00 | |
110 Total Assets | 147 794.00 | 33 734.00 | 114 060.00 | 147 794.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 206.00 | |||
136 Profit for the Year | 1 673.00 | |||
142 Total Equity - Total I | 14 379.00 | |||
156 Loans and similar debts | 12 142.00 | |||
166 Suppliers and related accounts | 8 522.00 | |||
172 Other debts | 5.00 | |||
174 Prepaid income | 79 017.00 | |||
176 Total debts | 99 681.00 | |||
180 Liabilities Total | 114 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 569.00 | 97 569.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 204.00 | 204.00 | ||
232 Total operating income excluding VAT | 100 773.00 | 100 773.00 | ||
234 Purchases of goods (including customs duties) | 34 182.00 | -9.00 | 34 182.00 | |
236 Inventory change (goods) | 851.00 | 851.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 689.00 | 5 689.00 | ||
240 Inventory changes (raw materials and supplies) | 180.00 | 180.00 | ||
242 Other external expenses | 13 905.00 | 13 905.00 | ||
243 (including business tax) | 229.00 | 229.00 | ||
244 Taxes, duties and similar payments | 2 747.00 | 2 747.00 | ||
250 Staff compensation | 25 500.00 | 25 500.00 | ||
252 Social security contributions | 14 318.00 | 14 318.00 | ||
254 Depreciation and amortization | 1 370.00 | 1 370.00 | ||
264 Total operating expenses | 98 742.00 | 98 742.00 | ||
270 Operating profit | 2 031.00 | 2 031.00 | ||
280 Financial income | 346.00 | 346.00 | ||
294 Financial expenses | 409.00 | 409.00 | ||
306 Income tax's | 295.00 | 295.00 | ||
310 Profit or loss | 1 673.00 | 1 673.00 | ||
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