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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : FIL-FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2018-12-31 | Simplified |
| Name | FIL-FER |
| Siren | 534174057 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 20256 |
| Management number | 2011B03258 |
| Activity code | 9601B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78250 Meulan-en-Yvelines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 427.00 | 2 427.00 | 2 427.00 | |
040 Financial Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
044 Total Fixed Assets | 3 577.00 | 2 427.00 | 1 150.00 | 3 577.00 |
072 Receivables – Other | 2 756.00 | 2 756.00 | 2 756.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 1 097.00 | 1 097.00 | 1 097.00 | |
092 Prepaid expenses | 617.00 | 617.00 | 617.00 | |
096 Total Current Assets + Prepaid Expenses | 3 873.00 | 3 873.00 | 3 873.00 | |
110 Total Assets | 7 450.00 | 2 427.00 | 5 023.00 | 7 450.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -24 672.00 | |||
136 Profit for the Year | 5 857.00 | |||
142 Total Equity - Total I | -16 814.00 | |||
166 Suppliers and related accounts | 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 846.00 | |||
172 Other debts | 20 872.00 | |||
176 Total debts | 21 837.00 | |||
180 Liabilities Total | 5 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 449.00 | 40 449.00 | ||
230 Other income | 190.00 | 190.00 | ||
232 Total operating income excluding VAT | 40 639.00 | 40 639.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 448.00 | 448.00 | ||
242 Other external expenses | 10 113.00 | 10 113.00 | ||
243 (including business tax) | 472.00 | 472.00 | ||
244 Taxes, duties and similar payments | 472.00 | 472.00 | ||
250 Staff compensation | 20 184.00 | 20 184.00 | ||
252 Social security contributions | 3 366.00 | 3 366.00 | ||
254 Depreciation and amortization | 581.00 | 581.00 | ||
262 Other expenses | 148.00 | 148.00 | ||
264 Total operating expenses | 34 582.00 | 34 582.00 | ||
270 Operating profit | 6 057.00 | 6 057.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
310 Profit or loss | 5 857.00 | 5 857.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 577.00 | 3 577.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 191.00 | 191.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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