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BALANCE SHEET (
2020-12-01)
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 | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 11853 |
| Management number | 2012B01711 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| 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 | 129 251.00 | 36 117.00 | 93 134.00 | 129 251.00 |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 133 651.00 | 36 117.00 | 97 534.00 | 133 651.00 |
050 Raw materials, supplies, in progress | 2 581.00 | 2 581.00 | 2 581.00 | |
072 Receivables – Other | 44 585.00 | 44 585.00 | 44 585.00 | |
084 Cash | 18 758.00 | 18 758.00 | 18 758.00 | |
096 Total Current Assets + Prepaid Expenses | 65 925.00 | 65 925.00 | 65 925.00 | |
110 Total Assets | 199 576.00 | 36 117.00 | 163 459.00 | 199 576.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 57 627.00 | |||
136 Profit for the Year | 13 509.00 | |||
142 Total Equity - Total I | 81 136.00 | |||
156 Loans and similar debts | 47 112.00 | |||
166 Suppliers and related accounts | 17 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 368.00 | |||
172 Other debts | 17 288.00 | |||
176 Total debts | 82 323.00 | |||
180 Liabilities Total | 163 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 364 187.00 | 364 187.00 | ||
230 Other income | 15 417.00 | 15 417.00 | ||
232 Total operating income excluding VAT | 379 604.00 | 379 604.00 | ||
234 Purchases of goods (including customs duties) | 8 121.00 | 8 121.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113 984.00 | 113 984.00 | ||
240 Inventory changes (raw materials and supplies) | 56.00 | 56.00 | ||
242 Other external expenses | 65 674.00 | 65 674.00 | ||
244 Taxes, duties and similar payments | 11 666.00 | 11 666.00 | ||
250 Staff compensation | 126 444.00 | 126 444.00 | ||
252 Social security contributions | 29 032.00 | 29 032.00 | ||
254 Depreciation and amortization | 11 369.00 | 11 369.00 | ||
264 Total operating expenses | 366 345.00 | 366 345.00 | ||
270 Operating profit | 13 259.00 | 13 259.00 | ||
280 Financial income | 120.00 | 120.00 | ||
290 Exceptional income | 13 839.00 | 13 839.00 | ||
294 Financial expenses | 253.00 | 253.00 | ||
300 Exceptional expenses | 9 412.00 | 9 412.00 | ||
306 Income tax's | 4 045.00 | 4 045.00 | ||
310 Profit or loss | 13 509.00 | 13 509.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 833.00 | 30 833.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 60 139.00 | 60 139.00 | ||
490 Total Fixed Assets (Gross Value) | 42 679.00 | 42 679.00 | ||
492 Total Fixed Assets (Increases) | 90 973.00 | 90 973.00 | ||
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