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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : FILS ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-09-30 | Simplified |
| 2018-11-16 | Public | 2017-09-30 | Simplified |
| 2017-08-23 | Public | 2016-09-30 | Simplified |
| Name | FILS ET CIE |
| Siren | 535052195 |
| Closing | 2016-09-30 |
| Registry code | 8303 |
| Registration number | 4399 |
| Management number | 2011B00952 |
| Activity code | 9529Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83580 Gassin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 070.00 | 7 106.00 | 5 963.00 | 13 070.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 13 120.00 | 7 106.00 | 6 013.00 | 13 120.00 |
050 Raw materials, supplies, in progress | 9 799.00 | 9 799.00 | 9 799.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 18 959.00 | 18 959.00 | 18 959.00 | |
072 Receivables – Other | 10 390.00 | 10 390.00 | 10 390.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 1 835.00 | 1 835.00 | 1 835.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 41 133.00 | 41 133.00 | 41 133.00 | |
110 Total Assets | 54 253.00 | 7 106.00 | 47 147.00 | 54 253.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 054.00 | |||
136 Profit for the Year | 839.00 | |||
142 Total Equity - Total I | 5 993.00 | |||
156 Loans and similar debts | 5 652.00 | |||
166 Suppliers and related accounts | 2 805.00 | |||
172 Other debts | 32 696.00 | |||
176 Total debts | 41 153.00 | |||
180 Liabilities Total | 47 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 899.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 057.00 | 1 632.00 | 6 057.00 | |
218 Production of services sold - France | 88 458.00 | 82 233.00 | 88 458.00 | |
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 95 015.00 | 83 865.00 | 95 015.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 391.00 | 6 806.00 | 5 391.00 | |
240 Inventory changes (raw materials and supplies) | -1 759.00 | -3 460.00 | -1 759.00 | |
242 Other external expenses | 19 134.00 | 23 304.00 | 19 134.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 3 478.00 | 2 455.00 | 3 478.00 | |
250 Staff compensation | 52 671.00 | 40 051.00 | 52 671.00 | |
252 Social security contributions | 8 244.00 | 8 854.00 | 8 244.00 | |
254 Depreciation and amortization | 2 382.00 | 2 931.00 | 2 382.00 | |
262 Other expenses | 3.00 | 887.00 | 3.00 | |
264 Total operating expenses | 89 544.00 | 81 829.00 | 89 544.00 | |
270 Operating profit | 5 471.00 | 2 036.00 | 5 471.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 2 352.00 | 2 352.00 | ||
294 Financial expenses | 960.00 | 450.00 | 960.00 | |
300 Exceptional expenses | 6 024.00 | 213.00 | 6 024.00 | |
306 Income tax's | 71.00 | |||
310 Profit or loss | 839.00 | 1 303.00 | 839.00 | |
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