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BALANCE SHEET (
2020-11-30)
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 | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 11820 |
| Management number | 2015B01101 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| 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 | 168 270.00 | 70 020.00 | 98 249.00 | 168 270.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 253 270.00 | 70 020.00 | 183 249.00 | 253 270.00 |
050 Raw materials, supplies, in progress | 4 253.00 | 4 253.00 | 4 253.00 | |
072 Receivables – Other | 7 291.00 | 7 291.00 | 7 291.00 | |
084 Cash | 28 145.00 | 28 145.00 | 28 145.00 | |
096 Total Current Assets + Prepaid Expenses | 39 689.00 | 39 689.00 | 39 689.00 | |
110 Total Assets | 292 959.00 | 70 020.00 | 222 938.00 | 292 959.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -19 318.00 | |||
136 Profit for the Year | 72 371.00 | |||
142 Total Equity - Total I | 63 053.00 | |||
156 Loans and similar debts | 55 310.00 | |||
166 Suppliers and related accounts | 11 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 125.00 | |||
172 Other debts | 93 296.00 | |||
176 Total debts | 159 885.00 | |||
180 Liabilities Total | 222 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 366 334.00 | 366 334.00 | ||
230 Other income | 9 883.00 | 9 883.00 | ||
232 Total operating income excluding VAT | 376 217.00 | 376 217.00 | ||
234 Purchases of goods (including customs duties) | 15 008.00 | 15 008.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 222.00 | 73 222.00 | ||
240 Inventory changes (raw materials and supplies) | -6 890.00 | -6 890.00 | ||
242 Other external expenses | 70 107.00 | 70 107.00 | ||
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 5 534.00 | 5 534.00 | ||
250 Staff compensation | 92 745.00 | 92 745.00 | ||
252 Social security contributions | 13 400.00 | 13 400.00 | ||
254 Depreciation and amortization | 17 956.00 | 17 956.00 | ||
262 Other expenses | 1 073.00 | 1 073.00 | ||
264 Total operating expenses | 282 155.00 | 282 155.00 | ||
270 Operating profit | 94 062.00 | 94 062.00 | ||
290 Exceptional income | 2 437.00 | 2 437.00 | ||
294 Financial expenses | 1 182.00 | 1 182.00 | ||
300 Exceptional expenses | 1 213.00 | 1 213.00 | ||
306 Income tax's | 21 733.00 | 21 733.00 | ||
310 Profit or loss | 72 371.00 | 72 371.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 628.00 | 3 628.00 | ||
490 Total Fixed Assets (Gross Value) | 249 641.00 | 249 641.00 | ||
492 Total Fixed Assets (Increases) | 3 628.00 | 3 628.00 | ||
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