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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : DE, FIL ET MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2017-12-31 | Simplified |
| 2018-02-23 | Public | 2013-12-31 | Simplified |
| Name | DE, FIL ET MODE |
| Siren | 510367279 |
| Closing | 2013-12-31 |
| Registry code | 9301 |
| Registration number | 1732 |
| Management number | 2009B01191 |
| Activity code | 4771Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 NEUILLY PLAISANCE |
| 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 | 400.00 | 600.00 | 1 000.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 4 000.00 | 400.00 | 3 600.00 | 4 000.00 |
060 Merchandise inventory | 10 760.00 | 10 760.00 | 10 760.00 | |
068 Receivables – Trade and related accounts | 2 750.00 | 2 750.00 | 2 750.00 | |
072 Receivables – Other | 2 025.00 | 2 025.00 | 2 025.00 | |
084 Cash | ||||
092 Prepaid expenses | 760.00 | 760.00 | 760.00 | |
096 Total Current Assets + Prepaid Expenses | 13 510.00 | 13 510.00 | 13 510.00 | |
110 Total Assets | 17 510.00 | 400.00 | 17 110.00 | 17 510.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 15 619.00 | |||
136 Profit for the Year | 12 050.00 | |||
142 Total Equity - Total I | 14 050.00 | |||
166 Suppliers and related accounts | 3 060.00 | |||
172 Other debts | 1 722.00 | |||
176 Total debts | 3 060.00 | |||
180 Liabilities Total | 17 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 32 009.00 | 32 009.00 | ||
210 Sales of goods - France | 38 190.00 | 36 750.00 | 38 190.00 | |
218 Production of services sold - France | 34 275.00 | 34 275.00 | ||
232 Total operating income excluding VAT | 38 190.00 | 36 750.00 | 38 190.00 | |
234 Purchases of goods (including customs duties) | 6 770.00 | 7 500.00 | 6 770.00 | |
238 Purchases of raw materials and other supplies (including royalties | 834.00 | |||
242 Other external expenses | 14 100.00 | 13 900.00 | 14 100.00 | |
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 550.00 | 500.00 | 550.00 | |
250 Staff compensation | 7 887.00 | 7 887.00 | ||
252 Social security contributions | 3 720.00 | 3 450.00 | 3 720.00 | |
254 Depreciation and amortization | 200.00 | 200.00 | ||
264 Total operating expenses | 25 340.00 | 25 350.00 | 25 340.00 | |
270 Operating profit | 12 850.00 | 11 400.00 | 12 850.00 | |
280 Financial income | 902.00 | 902.00 | ||
294 Financial expenses | 800.00 | 800.00 | ||
310 Profit or loss | 12 050.00 | 11 400.00 | 12 050.00 | |
374 Amount of VAT collected | 1 676.00 | 1 676.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 4 202.00 | 4 202.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 521.00 | 7 521.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
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