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BALANCE SHEET (
2019-10-26)
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 | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 10965 |
| Management number | 2015B01101 |
| 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 | 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 | 52 064.00 | 112 577.00 | 164 641.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 249 641.00 | 52 064.00 | 197 577.00 | 249 641.00 |
050 Raw materials, supplies, in progress | -2 637.00 | -2 637.00 | -2 637.00 | |
072 Receivables – Other | 14 172.00 | 14 172.00 | 14 172.00 | |
084 Cash | 16 159.00 | 16 159.00 | 16 159.00 | |
096 Total Current Assets + Prepaid Expenses | 27 694.00 | 27 694.00 | 27 694.00 | |
110 Total Assets | 277 335.00 | 52 064.00 | 225 271.00 | 277 335.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -29 007.00 | |||
136 Profit for the Year | 9 689.00 | |||
142 Total Equity - Total I | -9 318.00 | |||
156 Loans and similar debts | 81 908.00 | |||
166 Suppliers and related accounts | 21 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 079.00 | |||
172 Other debts | 131 365.00 | |||
176 Total debts | 234 589.00 | |||
180 Liabilities Total | 225 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 312 462.00 | 312 462.00 | ||
230 Other income | 10 051.00 | 10 051.00 | ||
232 Total operating income excluding VAT | 322 513.00 | 322 513.00 | ||
234 Purchases of goods (including customs duties) | 20 862.00 | 20 862.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98 304.00 | 98 304.00 | ||
240 Inventory changes (raw materials and supplies) | 2 637.00 | 2 637.00 | ||
242 Other external expenses | 59 988.00 | 59 988.00 | ||
244 Taxes, duties and similar payments | 6 079.00 | 6 079.00 | ||
250 Staff compensation | 75 701.00 | 75 701.00 | ||
252 Social security contributions | 16 605.00 | 16 605.00 | ||
254 Depreciation and amortization | 17 561.00 | 17 561.00 | ||
262 Other expenses | 269.00 | 269.00 | ||
264 Total operating expenses | 298 006.00 | 298 006.00 | ||
270 Operating profit | 24 507.00 | 24 507.00 | ||
280 Financial income | 114.00 | 114.00 | ||
290 Exceptional income | 2 126.00 | 2 126.00 | ||
294 Financial expenses | 1 581.00 | 1 581.00 | ||
300 Exceptional expenses | 15 477.00 | 15 477.00 | ||
310 Profit or loss | 9 689.00 | 9 689.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 249 641.00 | 249 641.00 | ||
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