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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : FIL-D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | FIL-D |
| Siren | 799026349 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 2506 |
| Management number | 2013B08664 |
| Activity code | 4331Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 694.00 | 306.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 694.00 | 306.00 | 1 000.00 |
050 Raw materials, supplies, in progress | 22 500.00 | 22 500.00 | 22 500.00 | |
068 Receivables – Trade and related accounts | 11 438.00 | 11 438.00 | 11 438.00 | |
072 Receivables – Other | 3 325.00 | 3 325.00 | 3 325.00 | |
084 Cash | 936.00 | 936.00 | 936.00 | |
096 Total Current Assets + Prepaid Expenses | 38 199.00 | 38 199.00 | 38 199.00 | |
110 Total Assets | 39 199.00 | 694.00 | 38 506.00 | 39 199.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 167.00 | |||
134 Retained Earnings | 3 164.00 | |||
136 Profit for the Year | 231.00 | |||
142 Total Equity - Total I | 5 562.00 | |||
156 Loans and similar debts | 378.00 | |||
166 Suppliers and related accounts | 3 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 445.00 | |||
172 Other debts | 29 919.00 | |||
176 Total debts | 32 943.00 | |||
180 Liabilities Total | 38 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 914.00 | 57 914.00 | ||
222 Inventory production | 22 500.00 | 22 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 80 414.00 | 80 414.00 | ||
234 Purchases of goods (including customs duties) | 238.00 | 238.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 579.00 | 28 579.00 | ||
242 Other external expenses | 20 116.00 | 20 116.00 | ||
244 Taxes, duties and similar payments | 668.00 | 668.00 | ||
250 Staff compensation | 21 248.00 | 21 248.00 | ||
252 Social security contributions | 7 363.00 | 7 363.00 | ||
254 Depreciation and amortization | 333.00 | 333.00 | ||
264 Total operating expenses | 78 546.00 | 78 546.00 | ||
270 Operating profit | 1 868.00 | 1 868.00 | ||
300 Exceptional expenses | 1 014.00 | 1 014.00 | ||
306 Income tax's | 623.00 | 623.00 | ||
310 Profit or loss | 231.00 | 231.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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