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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : DE, FIL ET MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2017-12-31 | Simplified |
| 2018-02-23 | Public | 2013-12-31 | Simplified |
| Name | DE, FIL ET MODE |
| Siren | 510367279 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 40963 |
| Management number | 2009B01191 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 4 000.00 | 1 000.00 | 3 000.00 | 4 000.00 |
060 Merchandise inventory | 3 840.00 | 3 840.00 | 3 840.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 074.00 | 2 074.00 | 2 074.00 | |
084 Cash | 1 230.00 | 1 230.00 | 1 230.00 | |
096 Total Current Assets + Prepaid Expenses | 7 144.00 | 7 144.00 | 7 144.00 | |
110 Total Assets | 11 144.00 | 1 000.00 | 10 144.00 | 11 144.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 2 105.00 | |||
142 Total Equity - Total I | 4 305.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 3 765.00 | |||
172 Other debts | 5 839.00 | |||
176 Total debts | 5 839.00 | |||
180 Liabilities Total | 10 144.00 | |||
193 Of which financial assets due in less than one year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 673.00 | 25 210.00 | 7 673.00 | |
226 Operating subsidies received | 8 675.00 | 8 675.00 | ||
232 Total operating income excluding VAT | 16 348.00 | 25 210.00 | 16 348.00 | |
234 Purchases of goods (including customs duties) | 3 886.00 | 7 105.00 | 3 886.00 | |
236 Inventory change (goods) | 390.00 | 390.00 | ||
242 Other external expenses | 9 697.00 | 10 814.00 | 9 697.00 | |
244 Taxes, duties and similar payments | 270.00 | 1 110.00 | 270.00 | |
250 Staff compensation | 4 640.00 | |||
252 Social security contributions | 1 163.00 | |||
264 Total operating expenses | 14 243.00 | 24 832.00 | 14 243.00 | |
270 Operating profit | 2 105.00 | 378.00 | 2 105.00 | |
294 Financial expenses | 120.00 | |||
310 Profit or loss | 2 105.00 | 258.00 | 2 105.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
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