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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : ETIENNE FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2021-09-30 | Simplified |
| 2021-03-15 | Public | 2019-09-30 | Simplified |
| 2019-07-16 | Public | 2018-09-30 | Simplified |
| 2018-01-03 | Public | 2016-09-30 | Simplified |
| Name | ETIENNE FILS |
| Siren | 383357449 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 4647 |
| Management number | 1991B00655 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 367.00 | 367.00 | 367.00 | |
028 Tangible Assets | 35 758.00 | 29 563.00 | 6 195.00 | 35 758.00 |
040 Financial Assets | 8 240.00 | 8 240.00 | 8 240.00 | |
044 Total Fixed Assets | 44 365.00 | 29 931.00 | 14 435.00 | 44 365.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 104.00 | 5 104.00 | 5 104.00 | |
084 Cash | 69 106.00 | 69 106.00 | 69 106.00 | |
092 Prepaid expenses | 391.00 | 391.00 | 391.00 | |
096 Total Current Assets + Prepaid Expenses | 74 602.00 | 74 602.00 | 74 602.00 | |
110 Total Assets | 118 968.00 | 29 931.00 | 89 037.00 | 118 968.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 56 158.00 | |||
136 Profit for the Year | 18 585.00 | |||
142 Total Equity - Total I | 83 128.00 | |||
156 Loans and similar debts | 859.00 | |||
166 Suppliers and related accounts | 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 244.00 | |||
172 Other debts | 4 244.00 | |||
176 Total debts | 5 909.00 | |||
180 Liabilities Total | 89 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 452.00 | 102 365.00 | 84 452.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 84 452.00 | 102 367.00 | 84 452.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 599.00 | 6 055.00 | 9 599.00 | |
242 Other external expenses | 17 077.00 | 15 966.00 | 17 077.00 | |
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 736.00 | 1 064.00 | 736.00 | |
250 Staff compensation | 20 402.00 | 20 400.00 | 20 402.00 | |
252 Social security contributions | 12 040.00 | 12 358.00 | 12 040.00 | |
254 Depreciation and amortization | 2 967.00 | 4 569.00 | 2 967.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 62 825.00 | 60 413.00 | 62 825.00 | |
270 Operating profit | 21 627.00 | 41 954.00 | 21 627.00 | |
280 Financial income | 283.00 | 220.00 | 283.00 | |
294 Financial expenses | 46.00 | 116.00 | 46.00 | |
306 Income tax's | 3 280.00 | 6 820.00 | 3 280.00 | |
310 Profit or loss | 18 585.00 | 35 237.00 | 18 585.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 120.00 | 120.00 | ||
490 Total Fixed Assets (Gross Value) | 44 245.00 | 44 245.00 | ||
492 Total Fixed Assets (Increases) | 120.00 | 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 202.00 | 9 202.00 | ||
378 Amount of deductible VAT on goods and services | 3 280.00 | 3 280.00 | ||
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