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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : FIL-D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | FIL-D |
| Siren | 799026349 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 9194 |
| Management number | 2013B08664 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| 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 | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 935.00 | 3 103.00 | 6 832.00 | 9 935.00 |
044 Total Fixed Assets | 9 935.00 | 3 103.00 | 6 832.00 | 9 935.00 |
068 Receivables – Trade and related accounts | 84 016.00 | 84 016.00 | 84 016.00 | |
072 Receivables – Other | 19 201.00 | 19 201.00 | 19 201.00 | |
084 Cash | 18 534.00 | 18 534.00 | 18 534.00 | |
096 Total Current Assets + Prepaid Expenses | 121 751.00 | 121 751.00 | 121 751.00 | |
110 Total Assets | 131 686.00 | 3 103.00 | 128 583.00 | 131 686.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 50 349.00 | |||
136 Profit for the Year | 15 977.00 | |||
142 Total Equity - Total I | 68 526.00 | |||
156 Loans and similar debts | 23 844.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 435.00 | |||
172 Other debts | 35 613.00 | |||
176 Total debts | 60 057.00 | |||
180 Liabilities Total | 128 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 278 628.00 | 278 628.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 278 628.00 | 278 628.00 | ||
234 Purchases of goods (including customs duties) | 57 507.00 | 57 507.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 189.00 | 66 189.00 | ||
242 Other external expenses | 113 113.00 | 113 113.00 | ||
244 Taxes, duties and similar payments | 2 968.00 | 2 968.00 | ||
252 Social security contributions | 17 831.00 | 17 831.00 | ||
254 Depreciation and amortization | 1 617.00 | 1 617.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 259 230.00 | 259 230.00 | ||
270 Operating profit | 19 398.00 | 19 398.00 | ||
294 Financial expenses | 345.00 | 345.00 | ||
300 Exceptional expenses | 218.00 | 218.00 | ||
306 Income tax's | 2 858.00 | 2 858.00 | ||
310 Profit or loss | 15 977.00 | 15 977.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
612 INCREASES Regulated provisions – Other regulated provisions | 1.00 | 1.00 | ||
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