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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : LE DROIT FIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-09-30 | Simplified |
| 2021-06-29 | Public | 2020-09-30 | Simplified |
| 2020-06-17 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-29 | Partially confidential | 2018-09-30 | Simplified |
| Name | LE DROIT FIL |
| Siren | 838819712 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 9551 |
| Management number | 2018B00850 |
| Activity code | 1392Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 100.00 | 2 100.00 | 2 100.00 | |
028 Tangible Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 3 500.00 | 1 400.00 | 2 100.00 | 3 500.00 |
050 Raw materials, supplies, in progress | 14 179.00 | 14 179.00 | 14 179.00 | |
068 Receivables – Trade and related accounts | 6 169.00 | 6 169.00 | 6 169.00 | |
072 Receivables – Other | 15 646.00 | 15 646.00 | 15 646.00 | |
084 Cash | 21 774.00 | 21 774.00 | 21 774.00 | |
096 Total Current Assets + Prepaid Expenses | 57 769.00 | 57 769.00 | 57 769.00 | |
110 Total Assets | 61 269.00 | 1 400.00 | 59 869.00 | 61 269.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 40 308.00 | |||
136 Profit for the Year | -79.00 | |||
142 Total Equity - Total I | 45 728.00 | |||
166 Suppliers and related accounts | 3 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 489.00 | |||
172 Other debts | 10 266.00 | |||
176 Total debts | 14 140.00 | |||
180 Liabilities Total | 59 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 057.00 | 3 057.00 | ||
218 Production of services sold - France | 105 120.00 | 105 120.00 | ||
222 Inventory production | 9 879.00 | 9 879.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 118 092.00 | 118 092.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 260.00 | 38 260.00 | ||
242 Other external expenses | 32 818.00 | 32 818.00 | ||
243 (including business tax) | 1 584.00 | 1 584.00 | ||
244 Taxes, duties and similar payments | 1 037.00 | 1 037.00 | ||
250 Staff compensation | 32 000.00 | 32 000.00 | ||
252 Social security contributions | 13 307.00 | 13 307.00 | ||
254 Depreciation and amortization | 291.00 | 291.00 | ||
262 Other expenses | 456.00 | 456.00 | ||
264 Total operating expenses | 118 172.00 | 118 172.00 | ||
270 Operating profit | -79.00 | -79.00 | ||
310 Profit or loss | -79.00 | -79.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 500.00 | 3 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 567.00 | 21 567.00 | ||
378 Amount of deductible VAT on goods and services | 14 030.00 | 14 030.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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