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BALANCE SHEET (
2022-05-27)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 11462 |
| Management number | 2011B05570 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| 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 | 36 584.00 | 36 584.00 | 36 584.00 | |
068 Receivables – Trade and related accounts | 37 659.00 | 365.00 | 37 294.00 | 37 659.00 |
072 Receivables – Other | 3 822.00 | 3 822.00 | 3 822.00 | |
084 Cash | 10 542.00 | 10 542.00 | 10 542.00 | |
096 Total Current Assets + Prepaid Expenses | 88 608.00 | 365.00 | 88 243.00 | 88 608.00 |
110 Total Assets | 88 608.00 | 365.00 | 88 243.00 | 88 608.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 47 900.00 | |||
136 Profit for the Year | 14 657.00 | |||
142 Total Equity - Total I | 63 657.00 | |||
166 Suppliers and related accounts | 12 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 950.00 | |||
172 Other debts | 11 765.00 | |||
176 Total debts | 24 586.00 | |||
180 Liabilities Total | 88 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 783.00 | 72 516.00 | 77 783.00 | |
218 Production of services sold - France | 11 655.00 | 11 221.00 | 11 655.00 | |
226 Operating subsidies received | 25 836.00 | 6 000.00 | 25 836.00 | |
230 Other income | 336.00 | 286.00 | 336.00 | |
232 Total operating income excluding VAT | 115 611.00 | 90 023.00 | 115 611.00 | |
234 Purchases of goods (including customs duties) | 45 602.00 | 36 307.00 | 45 602.00 | |
236 Inventory change (goods) | -3 014.00 | -4 059.00 | -3 014.00 | |
242 Other external expenses | 12 757.00 | 10 550.00 | 12 757.00 | |
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 4 783.00 | 4 088.00 | 4 783.00 | |
250 Staff compensation | 29 620.00 | 28 100.00 | 29 620.00 | |
252 Social security contributions | 11 140.00 | 9 819.00 | 11 140.00 | |
262 Other expenses | 66.00 | 38.00 | 66.00 | |
264 Total operating expenses | 100 954.00 | 84 842.00 | 100 954.00 | |
270 Operating profit | 14 657.00 | 5 180.00 | 14 657.00 | |
300 Exceptional expenses | 105.00 | |||
306 Income tax's | 26.00 | |||
310 Profit or loss | 14 657.00 | 5 049.00 | 14 657.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 607.00 | 14 607.00 | ||
378 Amount of deductible VAT on goods and services | 2 501.00 | 2 501.00 | ||
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