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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : DE FIL EN AIGUILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | DE FIL EN AIGUILLES |
| Siren | 509424263 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 7334 |
| Management number | 2008B02448 |
| Activity code | 1413Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 15 511.00 | 15 511.00 | 15 511.00 | |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 33 111.00 | 15 511.00 | 17 600.00 | 33 111.00 |
050 Raw materials, supplies, in progress | 1 973.00 | 1 973.00 | 1 973.00 | |
068 Receivables – Trade and related accounts | 46 572.00 | 46 572.00 | 46 572.00 | |
072 Receivables – Other | 847.00 | 847.00 | 847.00 | |
080 Sellable securities | 1 824.00 | 1 824.00 | 1 824.00 | |
084 Cash | 7 226.00 | 7 226.00 | 7 226.00 | |
096 Total Current Assets + Prepaid Expenses | 58 442.00 | 58 442.00 | 58 442.00 | |
110 Total Assets | 91 553.00 | 15 511.00 | 76 042.00 | 91 553.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 557.00 | |||
136 Profit for the Year | 19 078.00 | |||
142 Total Equity - Total I | 42 735.00 | |||
156 Loans and similar debts | 1 500.00 | |||
166 Suppliers and related accounts | 1 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 29 922.00 | |||
176 Total debts | 33 307.00 | |||
180 Liabilities Total | 76 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 231.00 | 87 795.00 | 115 231.00 | |
230 Other income | 1 183.00 | 467.00 | 1 183.00 | |
232 Total operating income excluding VAT | 116 414.00 | 88 263.00 | 116 414.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 555.00 | 1 513.00 | 1 555.00 | |
240 Inventory changes (raw materials and supplies) | -199.00 | -1 774.00 | -199.00 | |
242 Other external expenses | 26 193.00 | 26 613.00 | 26 193.00 | |
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 3 085.00 | 2 682.00 | 3 085.00 | |
250 Staff compensation | 61 566.00 | 50 456.00 | 61 566.00 | |
252 Social security contributions | 4 605.00 | 11 029.00 | 4 605.00 | |
254 Depreciation and amortization | 611.00 | |||
262 Other expenses | 14.00 | 22.00 | 14.00 | |
264 Total operating expenses | 96 820.00 | 91 151.00 | 96 820.00 | |
270 Operating profit | 19 594.00 | -2 889.00 | 19 594.00 | |
280 Financial income | 968.00 | |||
300 Exceptional expenses | 516.00 | 375.00 | 516.00 | |
310 Profit or loss | 19 078.00 | -2 295.00 | 19 078.00 | |
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