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BALANCE SHEET (
2018-11-16)
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 | 2017-09-30 |
| Registry code | 8303 |
| Registration number | 6914 |
| Management number | 2011B00952 |
| Activity code | 9529Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| 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 | 18 609.00 | 9 464.00 | 9 145.00 | 18 609.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 18 659.00 | 9 464.00 | 9 195.00 | 18 659.00 |
050 Raw materials, supplies, in progress | 8 420.00 | 8 420.00 | 8 420.00 | |
068 Receivables – Trade and related accounts | 21 740.00 | 21 740.00 | 21 740.00 | |
072 Receivables – Other | 4 002.00 | 4 002.00 | 4 002.00 | |
080 Sellable securities | 272.00 | 272.00 | 272.00 | |
084 Cash | 3 866.00 | 3 866.00 | 3 866.00 | |
096 Total Current Assets + Prepaid Expenses | 38 301.00 | 38 301.00 | 38 301.00 | |
110 Total Assets | 56 960.00 | 9 464.00 | 47 496.00 | 56 960.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 893.00 | |||
136 Profit for the Year | 1 486.00 | |||
142 Total Equity - Total I | 7 479.00 | |||
156 Loans and similar debts | 3 719.00 | |||
166 Suppliers and related accounts | 3 560.00 | |||
172 Other debts | 32 738.00 | |||
176 Total debts | 40 017.00 | |||
180 Liabilities Total | 47 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 539.00 | |||
195 Of which payables due in more than one year | 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 320.00 | 6 057.00 | 3 320.00 | |
217 Production of services sold - Export | 300.00 | 300.00 | ||
218 Production of services sold - France | 111 489.00 | 88 458.00 | 111 489.00 | |
230 Other income | 39.00 | 500.00 | 39.00 | |
232 Total operating income excluding VAT | 114 849.00 | 95 015.00 | 114 849.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 344.00 | 5 391.00 | 8 344.00 | |
240 Inventory changes (raw materials and supplies) | 1 379.00 | -1 759.00 | 1 379.00 | |
242 Other external expenses | 27 102.00 | 19 134.00 | 27 102.00 | |
243 (including business tax) | 752.00 | 752.00 | ||
244 Taxes, duties and similar payments | 3 756.00 | 3 478.00 | 3 756.00 | |
250 Staff compensation | 57 322.00 | 52 671.00 | 57 322.00 | |
252 Social security contributions | 10 956.00 | 8 244.00 | 10 956.00 | |
254 Depreciation and amortization | 2 357.00 | 2 382.00 | 2 357.00 | |
262 Other expenses | 66.00 | 3.00 | 66.00 | |
264 Total operating expenses | 111 283.00 | 89 544.00 | 111 283.00 | |
270 Operating profit | 3 566.00 | 5 471.00 | 3 566.00 | |
280 Financial income | 3.00 | 1.00 | 3.00 | |
290 Exceptional income | 2 352.00 | |||
294 Financial expenses | 1 453.00 | 960.00 | 1 453.00 | |
300 Exceptional expenses | 631.00 | 6 024.00 | 631.00 | |
310 Profit or loss | 1 486.00 | 839.00 | 1 486.00 | |
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