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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : DE FIL EN AIGUILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | DE FIL EN AIGUILLES |
| Siren | 509424263 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 976 |
| Management number | 2008B02448 |
| Activity code | 1413Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 15 511.00 | 14 900.00 | 611.00 | 15 511.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 33 111.00 | 14 900.00 | 18 211.00 | 33 111.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 30 039.00 | 30 039.00 | 30 039.00 | |
072 Receivables – Other | 5 446.00 | 5 446.00 | 5 446.00 | |
080 Sellable securities | 1 374.00 | 1 374.00 | 1 374.00 | |
084 Cash | 4 488.00 | 4 488.00 | 4 488.00 | |
096 Total Current Assets + Prepaid Expenses | 41 347.00 | 41 347.00 | 41 347.00 | |
110 Total Assets | 74 458.00 | 14 900.00 | 59 558.00 | 74 458.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 924.00 | |||
136 Profit for the Year | -5 072.00 | |||
142 Total Equity - Total I | 25 952.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 32 173.00 | |||
176 Total debts | 33 606.00 | |||
180 Liabilities Total | 59 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 544.00 | 95 600.00 | 94 544.00 | |
230 Other income | 5.00 | 48.00 | 5.00 | |
232 Total operating income excluding VAT | 94 550.00 | 95 648.00 | 94 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 710.00 | 1 575.00 | 1 710.00 | |
240 Inventory changes (raw materials and supplies) | 1 901.00 | -15.00 | 1 901.00 | |
242 Other external expenses | 26 207.00 | 26 456.00 | 26 207.00 | |
243 (including business tax) | 1 433.00 | 1 433.00 | ||
244 Taxes, duties and similar payments | 2 018.00 | 3 453.00 | 2 018.00 | |
24B (including equipment leasing) | 118.00 | 118.00 | ||
250 Staff compensation | 62 680.00 | 68 967.00 | 62 680.00 | |
252 Social security contributions | 2 719.00 | 3 455.00 | 2 719.00 | |
254 Depreciation and amortization | 846.00 | 855.00 | 846.00 | |
262 Other expenses | 125.00 | 5.00 | 125.00 | |
264 Total operating expenses | 98 206.00 | 104 751.00 | 98 206.00 | |
270 Operating profit | -3 656.00 | -9 103.00 | -3 656.00 | |
294 Financial expenses | 36.00 | 36.00 | ||
300 Exceptional expenses | 1 380.00 | 1 066.00 | 1 380.00 | |
310 Profit or loss | -5 072.00 | -10 169.00 | -5 072.00 | |
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