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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : DE FIL EN AIGUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | DE FIL EN AIGUILLE |
| Siren | 808830566 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 1898 |
| Management number | 2015B00015 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33220 SAINTE FOY LA GRANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
014 Intangible Assets - Other | 559.00 | 552.00 | 7.00 | 559.00 |
028 Tangible Assets | 6 177.00 | 4 839.00 | 1 338.00 | 6 177.00 |
040 Financial Assets | 210.00 | 210.00 | 210.00 | |
044 Total Fixed Assets | 69 946.00 | 5 392.00 | 64 555.00 | 69 946.00 |
060 Merchandise inventory | 34 713.00 | 34 713.00 | 34 713.00 | |
072 Receivables – Other | 2 136.00 | 2 136.00 | 2 136.00 | |
084 Cash | 35 438.00 | 35 438.00 | 35 438.00 | |
092 Prepaid expenses | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 72 338.00 | 72 338.00 | 72 338.00 | |
110 Total Assets | 142 285.00 | 5 392.00 | 136 893.00 | 142 285.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 30 908.00 | |||
136 Profit for the Year | 14 196.00 | |||
142 Total Equity - Total I | 56 104.00 | |||
156 Loans and similar debts | 41 429.00 | |||
166 Suppliers and related accounts | 20 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 006.00 | |||
172 Other debts | 18 672.00 | |||
176 Total debts | 80 789.00 | |||
180 Liabilities Total | 136 893.00 | |||
195 Of which payables due in more than one year | 31 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 540.00 | 136 540.00 | ||
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 136 605.00 | 136 605.00 | ||
234 Purchases of goods (including customs duties) | 80 963.00 | 80 963.00 | ||
236 Inventory change (goods) | -3 249.00 | -3 249.00 | ||
242 Other external expenses | 20 711.00 | 20 711.00 | ||
243 (including business tax) | 80.00 | 80.00 | ||
244 Taxes, duties and similar payments | 1 256.00 | 1 256.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 6 712.00 | 6 712.00 | ||
254 Depreciation and amortization | 1 316.00 | 1 316.00 | ||
264 Total operating expenses | 119 709.00 | 119 709.00 | ||
270 Operating profit | 16 896.00 | 16 896.00 | ||
280 Financial income | 437.00 | 437.00 | ||
290 Exceptional income | 2 023.00 | 2 023.00 | ||
294 Financial expenses | 1 507.00 | 1 507.00 | ||
300 Exceptional expenses | 1 141.00 | 1 141.00 | ||
306 Income tax's | 2 512.00 | 2 512.00 | ||
310 Profit or loss | 14 196.00 | 14 196.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 946.00 | 69 946.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 310.00 | 27 310.00 | ||
378 Amount of deductible VAT on goods and services | 19 500.00 | 19 500.00 | ||
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