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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : AU FIL DES LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-09-30 | Simplified |
| 2017-08-25 | Public | 2016-09-30 | Simplified |
| Name | AU FIL DES LOISIRS |
| Siren | 797589710 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 7256 |
| Management number | 2013B01079 |
| Activity code | 4751Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01240 Lent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 840.00 | 3 031.00 | 808.00 | 3 840.00 |
044 Total Fixed Assets | 3 840.00 | 3 031.00 | 808.00 | 3 840.00 |
060 Merchandise inventory | 28 773.00 | 28 773.00 | 28 773.00 | |
068 Receivables – Trade and related accounts | 75.00 | 75.00 | 75.00 | |
072 Receivables – Other | 1 060.00 | 1 060.00 | 1 060.00 | |
084 Cash | 25 208.00 | 25 208.00 | 25 208.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 55 203.00 | 55 203.00 | 55 203.00 | |
110 Total Assets | 59 044.00 | 3 031.00 | 56 012.00 | 59 044.00 |
120 Share or Individual Capital | 55 000.00 | |||
134 Retained Earnings | -12 918.00 | |||
136 Profit for the Year | 894.00 | |||
142 Total Equity - Total I | 42 976.00 | |||
166 Suppliers and related accounts | 92.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 507.00 | |||
172 Other debts | 12 944.00 | |||
176 Total debts | 13 036.00 | |||
180 Liabilities Total | 56 012.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 636.00 | 10 636.00 | ||
217 Production of services sold - Export | 2 358.00 | 2 358.00 | ||
218 Production of services sold - France | 3 580.00 | 3 580.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 14 246.00 | 14 246.00 | ||
234 Purchases of goods (including customs duties) | 3 170.00 | 3 170.00 | ||
236 Inventory change (goods) | 2 201.00 | 2 201.00 | ||
242 Other external expenses | 7 590.00 | 7 590.00 | ||
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 139.00 | 139.00 | ||
254 Depreciation and amortization | 283.00 | 283.00 | ||
262 Other expenses | 116.00 | 116.00 | ||
264 Total operating expenses | 13 501.00 | 13 501.00 | ||
270 Operating profit | 744.00 | 744.00 | ||
290 Exceptional income | 150.00 | 150.00 | ||
310 Profit or loss | 894.00 | 894.00 | ||
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