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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : DE, FIL ET MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2017-12-31 | Simplified |
| 2018-02-23 | Public | 2013-12-31 | Simplified |
| Name | DE, FIL ET MODE |
| Siren | 510367279 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 14090 |
| Management number | 2009B01191 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 4 000.00 | 1 000.00 | 3 000.00 | 4 000.00 |
060 Merchandise inventory | 5 200.00 | 5 200.00 | 5 200.00 | |
072 Receivables – Other | 2 620.00 | 2 620.00 | 2 620.00 | |
084 Cash | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 8 130.00 | 8 130.00 | 8 130.00 | |
110 Total Assets | 12 130.00 | 1 000.00 | 11 130.00 | 12 130.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 495.00 | |||
142 Total Equity - Total I | 2 693.00 | |||
156 Loans and similar debts | 2 760.00 | |||
164 Advances and down payments received on current orders | 555.00 | |||
166 Suppliers and related accounts | 5 120.00 | |||
176 Total debts | 8 435.00 | |||
180 Liabilities Total | 11 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 015.00 | 32 015.00 | ||
232 Total operating income excluding VAT | 32 015.00 | 32 015.00 | ||
234 Purchases of goods (including customs duties) | 7 270.00 | 7 270.00 | ||
242 Other external expenses | 14 526.00 | 14 526.00 | ||
243 (including business tax) | 960.00 | 960.00 | ||
244 Taxes, duties and similar payments | 1 140.00 | 1 140.00 | ||
250 Staff compensation | 4 275.00 | 4 275.00 | ||
252 Social security contributions | 2 920.00 | 2 920.00 | ||
264 Total operating expenses | 30 131.00 | 30 131.00 | ||
270 Operating profit | 1 884.00 | 1 884.00 | ||
294 Financial expenses | 1 215.00 | 1 215.00 | ||
306 Income tax's | 87.00 | 87.00 | ||
310 Profit or loss | 582.00 | 582.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
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