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BALANCE SHEET (
2019-10-26)
THE LIST OF BALANCE SHEET : F.I.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-10-26 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | F.I.L |
| Siren | 788907590 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 10966 |
| Management number | 2012B01711 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77140 NEMOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 279.00 | 20 702.00 | 17 577.00 | 38 279.00 |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 42 679.00 | 20 702.00 | 21 977.00 | 42 679.00 |
050 Raw materials, supplies, in progress | 2 637.00 | 2 637.00 | 2 637.00 | |
072 Receivables – Other | 70 525.00 | 70 525.00 | 70 525.00 | |
084 Cash | 13 784.00 | 13 784.00 | 13 784.00 | |
096 Total Current Assets + Prepaid Expenses | 86 945.00 | 86 945.00 | 86 945.00 | |
110 Total Assets | 129 624.00 | 20 702.00 | 108 923.00 | 129 624.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 36 754.00 | |||
136 Profit for the Year | 20 873.00 | |||
142 Total Equity - Total I | 67 627.00 | |||
156 Loans and similar debts | 4 545.00 | |||
166 Suppliers and related accounts | 14 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 368.00 | |||
172 Other debts | 21 785.00 | |||
176 Total debts | 41 296.00 | |||
180 Liabilities Total | 108 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 323 407.00 | 323 407.00 | ||
230 Other income | 7 978.00 | 7 978.00 | ||
232 Total operating income excluding VAT | 331 385.00 | 331 385.00 | ||
234 Purchases of goods (including customs duties) | 13 161.00 | 13 161.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 111 600.00 | 111 600.00 | ||
240 Inventory changes (raw materials and supplies) | -5.00 | -5.00 | ||
242 Other external expenses | 63 294.00 | 63 294.00 | ||
243 (including business tax) | 1 449.00 | 1 449.00 | ||
244 Taxes, duties and similar payments | 6 151.00 | 6 151.00 | ||
250 Staff compensation | 76 488.00 | 76 488.00 | ||
252 Social security contributions | 22 192.00 | 22 192.00 | ||
254 Depreciation and amortization | 7 495.00 | 7 495.00 | ||
262 Other expenses | 317.00 | 317.00 | ||
264 Total operating expenses | 300 693.00 | 300 693.00 | ||
270 Operating profit | 30 693.00 | 30 693.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 6 884.00 | 6 884.00 | ||
294 Financial expenses | 461.00 | 461.00 | ||
300 Exceptional expenses | 11 788.00 | 11 788.00 | ||
306 Income tax's | 4 455.00 | 4 455.00 | ||
310 Profit or loss | 20 873.00 | 20 873.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 118.00 | 1 118.00 | ||
490 Total Fixed Assets (Gross Value) | 41 561.00 | 41 561.00 | ||
492 Total Fixed Assets (Increases) | 1 118.00 | 1 118.00 | ||
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