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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : FIL - ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | FIL - ELEC |
| Siren | 537517617 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 11081 |
| Management number | 2011B03784 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 246.00 | 11 167.00 | 4 080.00 | 15 246.00 |
044 Total Fixed Assets | 15 246.00 | 11 167.00 | 4 080.00 | 15 246.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 16 938.00 | 2 490.00 | 14 448.00 | 16 938.00 |
072 Receivables – Other | 4 157.00 | 4 157.00 | 4 157.00 | |
084 Cash | 1 276.00 | 1 276.00 | 1 276.00 | |
096 Total Current Assets + Prepaid Expenses | 23 872.00 | 2 490.00 | 21 381.00 | 23 872.00 |
110 Total Assets | 39 118.00 | 13 657.00 | 25 461.00 | 39 118.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 384.00 | |||
136 Profit for the Year | 4 896.00 | |||
142 Total Equity - Total I | 8 580.00 | |||
156 Loans and similar debts | 3 828.00 | |||
166 Suppliers and related accounts | 2 084.00 | |||
172 Other debts | 10 969.00 | |||
176 Total debts | 16 880.00 | |||
180 Liabilities Total | 25 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 615.00 | 33 766.00 | 55 615.00 | |
232 Total operating income excluding VAT | 55 615.00 | 33 766.00 | 55 615.00 | |
234 Purchases of goods (including customs duties) | 3 176.00 | 9 317.00 | 3 176.00 | |
236 Inventory change (goods) | 1 750.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 23 885.00 | 21 741.00 | 23 885.00 | |
244 Taxes, duties and similar payments | 858.00 | 969.00 | 858.00 | |
250 Staff compensation | 9 416.00 | 9 564.00 | 9 416.00 | |
252 Social security contributions | 6 139.00 | 9 378.00 | 6 139.00 | |
254 Depreciation and amortization | 3 757.00 | 3 757.00 | 3 757.00 | |
256 Provisions | 2 490.00 | 2 490.00 | ||
264 Total operating expenses | 49 721.00 | 56 477.00 | 49 721.00 | |
270 Operating profit | 5 894.00 | -22 710.00 | 5 894.00 | |
294 Financial expenses | 132.00 | 178.00 | 132.00 | |
300 Exceptional expenses | 866.00 | 18.00 | 866.00 | |
310 Profit or loss | 4 896.00 | -22 906.00 | 4 896.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 246.00 | 15 246.00 | ||
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