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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : DE FIL EN AIGUILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | DE FIL EN AIGUILLES |
| Siren | 509424263 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7350 |
| Management number | 2008B02448 |
| Activity code | 1413Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 15 511.00 | 14 055.00 | 1 456.00 | 15 511.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 33 111.00 | 14 055.00 | 19 056.00 | 33 111.00 |
050 Raw materials, supplies, in progress | 1 901.00 | 1 901.00 | 1 901.00 | |
068 Receivables – Trade and related accounts | 29 285.00 | 29 285.00 | 29 285.00 | |
072 Receivables – Other | 2 974.00 | 2 974.00 | 2 974.00 | |
080 Sellable securities | 1 164.00 | 1 164.00 | 1 164.00 | |
084 Cash | 2 312.00 | 2 312.00 | 2 312.00 | |
096 Total Current Assets + Prepaid Expenses | 37 636.00 | 37 636.00 | 37 636.00 | |
110 Total Assets | 70 747.00 | 14 055.00 | 56 692.00 | 70 747.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 40 093.00 | |||
136 Profit for the Year | -10 169.00 | |||
142 Total Equity - Total I | 31 024.00 | |||
156 Loans and similar debts | 90.00 | |||
166 Suppliers and related accounts | 1 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 23 950.00 | |||
176 Total debts | 25 668.00 | |||
180 Liabilities Total | 56 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 600.00 | 113 448.00 | 95 600.00 | |
230 Other income | 48.00 | 1 133.00 | 48.00 | |
232 Total operating income excluding VAT | 95 648.00 | 114 581.00 | 95 648.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 575.00 | 1 737.00 | 1 575.00 | |
240 Inventory changes (raw materials and supplies) | -15.00 | -463.00 | -15.00 | |
242 Other external expenses | 26 456.00 | 30 294.00 | 26 456.00 | |
243 (including business tax) | 1 499.00 | 1 499.00 | ||
244 Taxes, duties and similar payments | 3 453.00 | 1 937.00 | 3 453.00 | |
250 Staff compensation | 68 967.00 | 57 937.00 | 68 967.00 | |
252 Social security contributions | 3 455.00 | 2 499.00 | 3 455.00 | |
254 Depreciation and amortization | 855.00 | 242.00 | 855.00 | |
262 Other expenses | 5.00 | 78.00 | 5.00 | |
264 Total operating expenses | 104 751.00 | 94 262.00 | 104 751.00 | |
270 Operating profit | -9 103.00 | 20 319.00 | -9 103.00 | |
280 Financial income | 8.00 | |||
294 Financial expenses | 159.00 | |||
300 Exceptional expenses | 1 066.00 | 456.00 | 1 066.00 | |
306 Income tax's | 2 747.00 | |||
310 Profit or loss | -10 169.00 | 16 966.00 | -10 169.00 | |
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