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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : AU FIL A PLOMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-09-30 | Simplified |
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Simplified |
| 2018-05-23 | Public | 2017-09-30 | Simplified |
| 2017-12-08 | Public | 2016-09-30 | Simplified |
| Name | AU FIL A PLOMB |
| Siren | 490990017 |
| Closing | 2021-09-30 |
| Registry code | 6852 |
| Registration number | 5284 |
| Management number | 2006B00551 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68350 Brunstatt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
028 Tangible Assets | 98 542.00 | 58 081.00 | 40 461.00 | 98 542.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 109 042.00 | 58 081.00 | 50 961.00 | 109 042.00 |
050 Raw materials, supplies, in progress | 89 689.00 | 89 689.00 | 89 689.00 | |
064 Advances and down payments on orders | 1 068.00 | 1 068.00 | 1 068.00 | |
068 Receivables – Trade and related accounts | 12 544.00 | 12 544.00 | 12 544.00 | |
072 Receivables – Other | 132 985.00 | 132 985.00 | 132 985.00 | |
084 Cash | 710.00 | 710.00 | 710.00 | |
096 Total Current Assets + Prepaid Expenses | 236 998.00 | 236 998.00 | 236 998.00 | |
110 Total Assets | 346 041.00 | 58 081.00 | 287 960.00 | 346 041.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 115 364.00 | |||
136 Profit for the Year | -113 525.00 | |||
142 Total Equity - Total I | 3 489.00 | |||
156 Loans and similar debts | 128 627.00 | |||
164 Advances and down payments received on current orders | 60 124.00 | |||
166 Suppliers and related accounts | 73 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212.00 | |||
172 Other debts | 22 304.00 | |||
176 Total debts | 284 470.00 | |||
180 Liabilities Total | 287 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 420 424.00 | 420 424.00 | ||
222 Inventory production | 36 431.00 | 36 431.00 | ||
230 Other income | 7 032.00 | 7 032.00 | ||
232 Total operating income excluding VAT | 463 888.00 | 463 888.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 170 292.00 | 170 292.00 | ||
240 Inventory changes (raw materials and supplies) | -401.00 | -401.00 | ||
242 Other external expenses | 229 974.00 | 229 974.00 | ||
243 (including business tax) | 1 784.00 | 1 784.00 | ||
244 Taxes, duties and similar payments | 9 120.00 | 9 120.00 | ||
250 Staff compensation | 99 188.00 | 99 188.00 | ||
252 Social security contributions | 41 372.00 | 41 372.00 | ||
254 Depreciation and amortization | 13 039.00 | 13 039.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 562 592.00 | 562 592.00 | ||
270 Operating profit | -98 704.00 | -98 704.00 | ||
290 Exceptional income | 727.00 | 727.00 | ||
294 Financial expenses | 1 856.00 | 1 856.00 | ||
300 Exceptional expenses | 13 692.00 | 13 692.00 | ||
310 Profit or loss | -113 525.00 | -113 525.00 | ||
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