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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : DEGRET FILIPOVIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | DEGRET FILIPOVIC |
| Siren | 539404996 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 63023 |
| Management number | 2012B01570 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 6 100.00 | 6 100.00 | 6 100.00 | |
028 Tangible Assets | 133 695.00 | 81 600.00 | 52 095.00 | 133 695.00 |
040 Financial Assets | 4 590.00 | 4 590.00 | 4 590.00 | |
044 Total Fixed Assets | 194 385.00 | 87 700.00 | 106 685.00 | 194 385.00 |
072 Receivables – Other | 2 324.00 | 2 324.00 | 2 324.00 | |
084 Cash | 29 242.00 | 29 242.00 | 29 242.00 | |
092 Prepaid expenses | 146.00 | 146.00 | 146.00 | |
096 Total Current Assets + Prepaid Expenses | 31 712.00 | 31 712.00 | 31 712.00 | |
110 Total Assets | 226 097.00 | 87 700.00 | 138 397.00 | 226 097.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 65 565.00 | |||
136 Profit for the Year | 13 923.00 | |||
142 Total Equity - Total I | 90 487.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 643.00 | |||
172 Other debts | 12 074.00 | |||
176 Total debts | 47 910.00 | |||
180 Liabilities Total | 138 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225 589.00 | 225 589.00 | ||
218 Production of services sold - France | 8 636.00 | 8 636.00 | ||
230 Other income | 12 119.00 | 12 119.00 | ||
232 Total operating income excluding VAT | 246 345.00 | 246 345.00 | ||
234 Purchases of goods (including customs duties) | 96 623.00 | 96 623.00 | ||
236 Inventory change (goods) | 7 686.00 | 7 686.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 471.00 | 471.00 | ||
242 Other external expenses | 52 164.00 | 52 164.00 | ||
243 (including business tax) | 738.00 | 738.00 | ||
244 Taxes, duties and similar payments | 1 618.00 | 1 618.00 | ||
250 Staff compensation | 41 073.00 | 41 073.00 | ||
252 Social security contributions | 14 669.00 | 14 669.00 | ||
254 Depreciation and amortization | 15 927.00 | 15 927.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 230 233.00 | 230 233.00 | ||
270 Operating profit | 16 111.00 | 16 111.00 | ||
280 Financial income | 43.00 | 43.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
300 Exceptional expenses | 166.00 | 166.00 | ||
306 Income tax's | 1 955.00 | 1 955.00 | ||
310 Profit or loss | 13 923.00 | 13 923.00 | ||
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