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BALANCE SHEET (
2021-10-04)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 31892 |
| Management number | 2013B08664 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| 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 | 4 763.00 | 5 172.00 | 9 935.00 |
044 Total Fixed Assets | 9 935.00 | 4 763.00 | 5 172.00 | 9 935.00 |
050 Raw materials, supplies, in progress | 60 249.00 | 60 249.00 | 60 249.00 | |
068 Receivables – Trade and related accounts | 76 658.00 | 76 658.00 | 76 658.00 | |
072 Receivables – Other | 17 738.00 | 17 738.00 | 17 738.00 | |
084 Cash | 3 443.00 | 3 443.00 | 3 443.00 | |
096 Total Current Assets + Prepaid Expenses | 158 088.00 | 158 088.00 | 158 088.00 | |
110 Total Assets | 168 023.00 | 4 763.00 | 163 260.00 | 168 023.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 66 326.00 | |||
136 Profit for the Year | 3 590.00 | |||
142 Total Equity - Total I | 72 116.00 | |||
156 Loans and similar debts | 58 758.00 | |||
166 Suppliers and related accounts | 1 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 345.00 | |||
172 Other debts | 30 708.00 | |||
176 Total debts | 91 144.00 | |||
180 Liabilities Total | 163 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 174.00 | 81 174.00 | ||
222 Inventory production | 60 249.00 | 60 249.00 | ||
232 Total operating income excluding VAT | 141 423.00 | 141 423.00 | ||
234 Purchases of goods (including customs duties) | 48.00 | 48.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 354.00 | 83 354.00 | ||
242 Other external expenses | 24 815.00 | 24 815.00 | ||
243 (including business tax) | 2 545.00 | 2 545.00 | ||
244 Taxes, duties and similar payments | 2 545.00 | 2 545.00 | ||
250 Staff compensation | 18 620.00 | 18 620.00 | ||
252 Social security contributions | 4 543.00 | 4 543.00 | ||
254 Depreciation and amortization | 1 660.00 | 1 660.00 | ||
264 Total operating expenses | 135 585.00 | 135 585.00 | ||
270 Operating profit | 5 839.00 | 5 839.00 | ||
294 Financial expenses | 862.00 | 862.00 | ||
300 Exceptional expenses | 640.00 | 640.00 | ||
306 Income tax's | 747.00 | 747.00 | ||
310 Profit or loss | 3 590.00 | 3 590.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | -1.00 | -1.00 | ||
490 Total Fixed Assets (Gross Value) | 9 936.00 | 9 936.00 | ||
492 Total Fixed Assets (Increases) | -1.00 | -1.00 | ||
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