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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : FILJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | FILJO |
| Siren | 484717996 |
| Closing | 2016-06-30 |
| Registry code | 9301 |
| Registration number | 1098 |
| Management number | 2011B03506 |
| Activity code | 6202A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 816.00 | 1 816.00 | 1 816.00 | |
072 Receivables – Other | 1 384.00 | 1 384.00 | 1 384.00 | |
080 Sellable securities | 53 041.00 | 53 041.00 | 53 041.00 | |
084 Cash | 9 465.00 | 9 465.00 | 9 465.00 | |
096 Total Current Assets + Prepaid Expenses | 65 706.00 | 65 706.00 | 65 706.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 5.00 | |||
134 Retained Earnings | 64 424.00 | |||
136 Profit for the Year | -2 009.00 | |||
142 Total Equity - Total I | 62 520.00 | |||
172 Other debts | 3 186.00 | |||
176 Total debts | 3 186.00 | |||
180 Liabilities Total | 65 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 597.00 | 7 597.00 | ||
218 Production of services sold - France | 7 597.00 | 7 597.00 | ||
232 Total operating income excluding VAT | 7 597.00 | 7 597.00 | ||
242 Other external expenses | 804.00 | 804.00 | ||
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 515.00 | 515.00 | ||
250 Staff compensation | 9 685.00 | 9 685.00 | ||
252 Social security contributions | 1 150.00 | 1 150.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 12 155.00 | 12 155.00 | ||
270 Operating profit | 4 558.00 | 4 558.00 | ||
280 Financial income | 1 511.00 | 1 511.00 | ||
374 Amount of VAT collected | 3 697.00 | 3 697.00 | ||
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