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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : AU POILU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-09-30 | Simplified |
| 2019-04-30 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | AU POILU |
| Siren | 538919879 |
| Closing | 2020-09-30 |
| Registry code | 6851 |
| Registration number | 5427 |
| Management number | 2012B00027 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68600 Volgelsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 41 422.00 | 41 079.00 | 343.00 | 41 422.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 61 471.00 | 41 079.00 | 20 392.00 | 61 471.00 |
060 Merchandise inventory | 1 489.00 | 1 489.00 | 1 489.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 454.00 | 1 454.00 | 1 454.00 | |
084 Cash | 67 682.00 | 67 682.00 | 67 682.00 | |
092 Prepaid expenses | 786.00 | 786.00 | 786.00 | |
096 Total Current Assets + Prepaid Expenses | 71 411.00 | 71 411.00 | 71 411.00 | |
110 Total Assets | 132 882.00 | 41 079.00 | 91 803.00 | 132 882.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 45 681.00 | |||
136 Profit for the Year | 8 425.00 | |||
142 Total Equity - Total I | 55 206.00 | |||
156 Loans and similar debts | 19 681.00 | |||
166 Suppliers and related accounts | 9 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 130.00 | |||
172 Other debts | 7 046.00 | |||
176 Total debts | 36 597.00 | |||
180 Liabilities Total | 91 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 12 817.00 | 12 817.00 | ||
210 Sales of goods - France | 37 164.00 | 52 724.00 | 37 164.00 | |
214 Production of goods sold - France | 1.00 | |||
217 Production of services sold - Export | 12 041.00 | 12 041.00 | ||
218 Production of services sold - France | 30 557.00 | 36 413.00 | 30 557.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 719.00 | 944.00 | 719.00 | |
232 Total operating income excluding VAT | 72 939.00 | 90 082.00 | 72 939.00 | |
234 Purchases of goods (including customs duties) | 11 922.00 | 16 164.00 | 11 922.00 | |
236 Inventory change (goods) | 1 021.00 | 102.00 | 1 021.00 | |
238 Purchases of raw materials and other supplies (including royalties | 144.00 | 323.00 | 144.00 | |
242 Other external expenses | 45 934.00 | 46 820.00 | 45 934.00 | |
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 1 876.00 | 1 780.00 | 1 876.00 | |
250 Staff compensation | 3 061.00 | 11 121.00 | 3 061.00 | |
252 Social security contributions | -1 412.00 | 2 516.00 | -1 412.00 | |
254 Depreciation and amortization | 236.00 | 1 921.00 | 236.00 | |
262 Other expenses | 757.00 | 682.00 | 757.00 | |
264 Total operating expenses | 63 540.00 | 81 428.00 | 63 540.00 | |
270 Operating profit | 9 400.00 | 8 654.00 | 9 400.00 | |
294 Financial expenses | 264.00 | 260.00 | 264.00 | |
300 Exceptional expenses | 215.00 | |||
306 Income tax's | 711.00 | 1 206.00 | 711.00 | |
310 Profit or loss | 8 425.00 | 6 972.00 | 8 425.00 | |
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