Grow your business safely with FIL-D
All the information you need about FIL-D to develop and secure your business in France
F
HOME >
CORPORATES
>
FIL-D >
BALANCE SHEET (
2017-07-07)
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 | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7741 |
| Management number | 2013B08664 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| 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 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
050 Raw materials, supplies, in progress | 8 882.00 | 8 882.00 | 8 882.00 | |
072 Receivables – Other | 31 941.00 | 31 941.00 | 31 941.00 | |
084 Cash | 14 900.00 | 14 900.00 | 14 900.00 | |
096 Total Current Assets + Prepaid Expenses | 55 724.00 | 55 724.00 | 55 724.00 | |
110 Total Assets | 56 724.00 | 1 000.00 | 55 724.00 | 56 724.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 179.00 | |||
134 Retained Earnings | 3 383.00 | |||
136 Profit for the Year | 4 612.00 | |||
142 Total Equity - Total I | 10 175.00 | |||
166 Suppliers and related accounts | 5 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 337.00 | |||
172 Other debts | 40 346.00 | |||
176 Total debts | 45 549.00 | |||
180 Liabilities Total | 55 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 831.00 | 158 831.00 | ||
222 Inventory production | -13 618.00 | -13 618.00 | ||
232 Total operating income excluding VAT | 145 213.00 | 145 213.00 | ||
234 Purchases of goods (including customs duties) | 2 501.00 | 2 501.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 715.00 | 52 715.00 | ||
242 Other external expenses | 57 397.00 | 57 397.00 | ||
244 Taxes, duties and similar payments | 1 288.00 | 1 288.00 | ||
250 Staff compensation | 18 530.00 | 18 530.00 | ||
252 Social security contributions | 5 029.00 | 5 029.00 | ||
254 Depreciation and amortization | 306.00 | 306.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 137 780.00 | 137 780.00 | ||
270 Operating profit | 7 432.00 | 7 432.00 | ||
294 Financial expenses | 1 852.00 | 1 852.00 | ||
306 Income tax's | 968.00 | 968.00 | ||
310 Profit or loss | 4 612.00 | 4 612.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
all companies in France
Complete and comprehensive database.
