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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : F.I.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-10-26 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | F.I.L |
| Siren | 788907590 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 9762 |
| Management number | 2012B01711 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77140 NEMOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 161.00 | 13 206.00 | 23 955.00 | 37 161.00 |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 41 561.00 | 13 206.00 | 28 355.00 | 41 561.00 |
050 Raw materials, supplies, in progress | 2 632.00 | 2 632.00 | 2 632.00 | |
072 Receivables – Other | 91 992.00 | 91 992.00 | 91 992.00 | |
084 Cash | 9 675.00 | 9 675.00 | 9 675.00 | |
096 Total Current Assets + Prepaid Expenses | 104 299.00 | 104 299.00 | 104 299.00 | |
110 Total Assets | 145 860.00 | 13 206.00 | 132 654.00 | 145 860.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 33 533.00 | |||
136 Profit for the Year | 3 221.00 | |||
142 Total Equity - Total I | 46 754.00 | |||
166 Suppliers and related accounts | 26 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 368.00 | |||
172 Other debts | 59 735.00 | |||
176 Total debts | 85 900.00 | |||
180 Liabilities Total | 132 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 290 204.00 | 290 204.00 | ||
230 Other income | 8 465.00 | 8 465.00 | ||
232 Total operating income excluding VAT | 298 669.00 | 298 669.00 | ||
234 Purchases of goods (including customs duties) | 9 635.00 | 9 635.00 | ||
236 Inventory change (goods) | 558.00 | 558.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 730.00 | 95 730.00 | ||
240 Inventory changes (raw materials and supplies) | -1 452.00 | -1 452.00 | ||
242 Other external expenses | 78 244.00 | 78 244.00 | ||
243 (including business tax) | 1 310.00 | 1 310.00 | ||
244 Taxes, duties and similar payments | 7 183.00 | 7 183.00 | ||
250 Staff compensation | 73 567.00 | 73 567.00 | ||
252 Social security contributions | 20 846.00 | 20 846.00 | ||
254 Depreciation and amortization | 7 622.00 | 7 622.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 291 933.00 | 291 933.00 | ||
270 Operating profit | 6 736.00 | 6 736.00 | ||
290 Exceptional income | 4 936.00 | 4 936.00 | ||
294 Financial expenses | 7 418.00 | 7 418.00 | ||
306 Income tax's | 1 033.00 | 1 033.00 | ||
310 Profit or loss | 3 221.00 | 3 221.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | 1 108.00 | ||
490 Total Fixed Assets (Gross Value) | 40 453.00 | 40 453.00 | ||
492 Total Fixed Assets (Increases) | 1 108.00 | 1 108.00 | ||
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