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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : FIL 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-10-26 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | FIL 2 |
| Siren | 812400224 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 1495 |
| Management number | 2015B01101 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 164 641.00 | 34 503.00 | 130 139.00 | 164 641.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 249 641.00 | 34 503.00 | 215 139.00 | 249 641.00 |
050 Raw materials, supplies, in progress | 2 366.00 | 2 366.00 | 2 366.00 | |
072 Receivables – Other | 29 215.00 | 29 215.00 | 29 215.00 | |
084 Cash | 18 701.00 | 18 701.00 | 18 701.00 | |
096 Total Current Assets + Prepaid Expenses | 50 282.00 | 50 282.00 | 50 282.00 | |
110 Total Assets | 299 923.00 | 34 503.00 | 265 421.00 | 299 923.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -48 255.00 | |||
136 Profit for the Year | 19 248.00 | |||
142 Total Equity - Total I | -19 007.00 | |||
156 Loans and similar debts | 104 229.00 | |||
166 Suppliers and related accounts | 13 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 749.00 | |||
172 Other debts | 166 558.00 | |||
176 Total debts | 284 427.00 | |||
180 Liabilities Total | 265 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 273 852.00 | 273 852.00 | ||
230 Other income | 5 447.00 | 5 447.00 | ||
232 Total operating income excluding VAT | 279 298.00 | 279 298.00 | ||
234 Purchases of goods (including customs duties) | 9 930.00 | 9 930.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 932.00 | 63 932.00 | ||
240 Inventory changes (raw materials and supplies) | 752.00 | 752.00 | ||
242 Other external expenses | 65 433.00 | 65 433.00 | ||
244 Taxes, duties and similar payments | 5 342.00 | 5 342.00 | ||
250 Staff compensation | 71 334.00 | 71 334.00 | ||
252 Social security contributions | 23 110.00 | 23 110.00 | ||
254 Depreciation and amortization | 17 561.00 | 17 561.00 | ||
264 Total operating expenses | 257 393.00 | 257 393.00 | ||
270 Operating profit | 21 905.00 | 21 905.00 | ||
290 Exceptional income | 8 936.00 | 8 936.00 | ||
294 Financial expenses | 1 861.00 | 1 861.00 | ||
300 Exceptional expenses | 9 732.00 | 9 732.00 | ||
310 Profit or loss | 19 248.00 | 19 248.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 401.00 | 1 401.00 | ||
490 Total Fixed Assets (Gross Value) | 248 240.00 | 248 240.00 | ||
492 Total Fixed Assets (Increases) | 1 401.00 | 1 401.00 | ||
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