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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : AU FIL DES SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| Name | AU FIL DES SAISONS |
| Siren | 830781167 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/006088 |
| Management number | 2017B01033 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 572.00 | 15 651.00 | 21 921.00 | 37 572.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 37 612.00 | 15 651.00 | 21 961.00 | 37 612.00 |
050 Raw materials, supplies, in progress | 429.00 | 429.00 | 429.00 | |
060 Merchandise inventory | 9 138.00 | 9 138.00 | 9 138.00 | |
072 Receivables – Other | 32 379.00 | 32 379.00 | 32 379.00 | |
084 Cash | 33 641.00 | 33 641.00 | 33 641.00 | |
096 Total Current Assets + Prepaid Expenses | 75 588.00 | 75 588.00 | 75 588.00 | |
110 Total Assets | 113 200.00 | 15 651.00 | 97 549.00 | 113 200.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 18 424.00 | |||
136 Profit for the Year | -5 283.00 | |||
142 Total Equity - Total I | 17 541.00 | |||
156 Loans and similar debts | 7 113.00 | |||
166 Suppliers and related accounts | 15 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 210.00 | |||
172 Other debts | 57 198.00 | |||
176 Total debts | 80 008.00 | |||
180 Liabilities Total | 97 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 961.00 | |||
195 Of which payables due in more than one year | 3 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 489 414.00 | 489 414.00 | ||
224 Capitalized production | 8 961.00 | 8 961.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 498 380.00 | 498 380.00 | ||
234 Purchases of goods (including customs duties) | 319 759.00 | 319 759.00 | ||
236 Inventory change (goods) | -5 275.00 | -5 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 203.00 | 3 203.00 | ||
240 Inventory changes (raw materials and supplies) | -429.00 | -429.00 | ||
242 Other external expenses | 56 495.00 | 56 495.00 | ||
243 (including business tax) | 2 032.00 | 2 032.00 | ||
244 Taxes, duties and similar payments | 5 166.00 | 5 166.00 | ||
250 Staff compensation | 103 058.00 | 103 058.00 | ||
252 Social security contributions | 14 976.00 | 14 976.00 | ||
254 Depreciation and amortization | 5 795.00 | 5 795.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 502 753.00 | 502 753.00 | ||
270 Operating profit | -4 372.00 | -4 372.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
306 Income tax's | 834.00 | 834.00 | ||
310 Profit or loss | -5 283.00 | -5 283.00 | ||
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