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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : DE FIL EN AIGUILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | DE FIL EN AIGUILLES |
| Siren | 509424263 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 40 |
| Management number | 2008B02448 |
| Activity code | 1413Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 15 511.00 | 15 511.00 | 15 511.00 | |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 33 111.00 | 15 511.00 | 17 600.00 | 33 111.00 |
050 Raw materials, supplies, in progress | 2 238.00 | 2 238.00 | 2 238.00 | |
068 Receivables – Trade and related accounts | 35 900.00 | 4 202.00 | 31 698.00 | 35 900.00 |
072 Receivables – Other | 1 111.00 | 1 111.00 | 1 111.00 | |
080 Sellable securities | 12 184.00 | 12 184.00 | 12 184.00 | |
084 Cash | 12 567.00 | 12 567.00 | 12 567.00 | |
096 Total Current Assets + Prepaid Expenses | 64 001.00 | 4 202.00 | 59 798.00 | 64 001.00 |
110 Total Assets | 97 111.00 | 19 713.00 | 77 398.00 | 97 111.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 41 635.00 | |||
136 Profit for the Year | -5 427.00 | |||
142 Total Equity - Total I | 37 308.00 | |||
156 Loans and similar debts | 21 000.00 | |||
166 Suppliers and related accounts | 1 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35.00 | |||
172 Other debts | 17 773.00 | |||
176 Total debts | 40 090.00 | |||
180 Liabilities Total | 77 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 613.00 | 115 231.00 | 55 613.00 | |
226 Operating subsidies received | 10 904.00 | 10 904.00 | ||
230 Other income | 20 510.00 | 1 183.00 | 20 510.00 | |
232 Total operating income excluding VAT | 87 027.00 | 116 414.00 | 87 027.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 127.00 | 1 555.00 | 1 127.00 | |
240 Inventory changes (raw materials and supplies) | -265.00 | -199.00 | -265.00 | |
242 Other external expenses | 26 010.00 | 26 193.00 | 26 010.00 | |
243 (including business tax) | 885.00 | 885.00 | ||
244 Taxes, duties and similar payments | 945.00 | 3 085.00 | 945.00 | |
250 Staff compensation | 52 268.00 | 61 566.00 | 52 268.00 | |
252 Social security contributions | 8 057.00 | 4 605.00 | 8 057.00 | |
256 Provisions | 4 202.00 | 4 202.00 | ||
262 Other expenses | 7.00 | 14.00 | 7.00 | |
264 Total operating expenses | 92 352.00 | 96 820.00 | 92 352.00 | |
270 Operating profit | -5 325.00 | 19 594.00 | -5 325.00 | |
300 Exceptional expenses | 102.00 | 516.00 | 102.00 | |
310 Profit or loss | -5 427.00 | 19 078.00 | -5 427.00 | |
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