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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : AU FIL DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| Name | AU FIL DU BOIS |
| Siren | 821667979 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 1578 |
| Management number | 2016B00454 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47160 Saint-Léon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 500.00 | 2 441.00 | 3 059.00 | 5 500.00 |
044 Total Fixed Assets | 5 500.00 | 2 441.00 | 3 059.00 | 5 500.00 |
050 Raw materials, supplies, in progress | 8 724.00 | 8 724.00 | 8 724.00 | |
068 Receivables – Trade and related accounts | 1 305.00 | 1 305.00 | 1 305.00 | |
072 Receivables – Other | 4 131.00 | 4 131.00 | 4 131.00 | |
084 Cash | 2 489.00 | 2 489.00 | 2 489.00 | |
096 Total Current Assets + Prepaid Expenses | 16 649.00 | 16 649.00 | 16 649.00 | |
110 Total Assets | 22 149.00 | 2 441.00 | 19 708.00 | 22 149.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 83.00 | |||
132 Other Reserves | 1 577.00 | |||
136 Profit for the Year | -27 238.00 | |||
142 Total Equity - Total I | -15 578.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 780.00 | |||
172 Other debts | 30 482.00 | |||
176 Total debts | 35 286.00 | |||
180 Liabilities Total | 19 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 770.00 | 84 842.00 | 75 770.00 | |
218 Production of services sold - France | 6 912.00 | 793.00 | 6 912.00 | |
222 Inventory production | -30 943.00 | 30 943.00 | -30 943.00 | |
230 Other income | 251.00 | 461.00 | 251.00 | |
232 Total operating income excluding VAT | 51 990.00 | 117 038.00 | 51 990.00 | |
234 Purchases of goods (including customs duties) | 5 890.00 | 16 533.00 | 5 890.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 503.00 | 35 867.00 | 18 503.00 | |
240 Inventory changes (raw materials and supplies) | 16 670.00 | 16 670.00 | ||
242 Other external expenses | 9 198.00 | 25 241.00 | 9 198.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 428.00 | 428.00 | ||
250 Staff compensation | 19 833.00 | 26 480.00 | 19 833.00 | |
252 Social security contributions | 7 557.00 | 9 700.00 | 7 557.00 | |
254 Depreciation and amortization | 1 100.00 | 1 341.00 | 1 100.00 | |
262 Other expenses | 14.00 | 16.00 | 14.00 | |
264 Total operating expenses | 79 194.00 | 115 178.00 | 79 194.00 | |
270 Operating profit | -27 204.00 | 1 861.00 | -27 204.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 34.00 | 200.00 | 34.00 | |
310 Profit or loss | -27 238.00 | 1 660.00 | -27 238.00 | |
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