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BALANCE SHEET (
2022-07-27)
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 | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 12342 |
| Management number | 2013B00739 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 21 149.00 | 20 187.00 | 962.00 | 21 149.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 21 849.00 | 20 187.00 | 1 662.00 | 21 849.00 |
060 Merchandise inventory | 89 504.00 | 89 504.00 | 89 504.00 | |
068 Receivables – Trade and related accounts | 391.00 | 391.00 | 391.00 | |
072 Receivables – Other | 456.00 | 456.00 | 456.00 | |
084 Cash | 4 655.00 | 4 655.00 | 4 655.00 | |
092 Prepaid expenses | -297.00 | -297.00 | -297.00 | |
096 Total Current Assets + Prepaid Expenses | 94 709.00 | 94 709.00 | 94 709.00 | |
110 Total Assets | 116 558.00 | 20 187.00 | 96 371.00 | 116 558.00 |
120 Share or Individual Capital | 37 100.00 | |||
130 Regulated Reserves | 3 712.00 | |||
134 Retained Earnings | -13 428.00 | |||
136 Profit for the Year | 329.00 | |||
142 Total Equity - Total I | 27 713.00 | |||
172 Other debts | 68 658.00 | |||
176 Total debts | 68 658.00 | |||
180 Liabilities Total | 96 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 375.00 | 1 021.00 | 1 375.00 | |
218 Production of services sold - France | 11 550.00 | 5 976.00 | 11 550.00 | |
232 Total operating income excluding VAT | 12 925.00 | 6 997.00 | 12 925.00 | |
238 Purchases of raw materials and other supplies (including royalties | 338.00 | |||
240 Inventory changes (raw materials and supplies) | 475.00 | 475.00 | ||
242 Other external expenses | 5 611.00 | 7 367.00 | 5 611.00 | |
250 Staff compensation | 3 865.00 | 3 614.00 | 3 865.00 | |
252 Social security contributions | 2 405.00 | 2 220.00 | 2 405.00 | |
254 Depreciation and amortization | 240.00 | 240.00 | ||
264 Total operating expenses | 12 596.00 | 13 539.00 | 12 596.00 | |
270 Operating profit | 329.00 | -6 542.00 | 329.00 | |
290 Exceptional income | 2 623.00 | |||
310 Profit or loss | 329.00 | -3 919.00 | 329.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 202.00 | 1 202.00 | ||
490 Total Fixed Assets (Gross Value) | 20 647.00 | 20 647.00 | ||
492 Total Fixed Assets (Increases) | 1 202.00 | 1 202.00 | ||
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