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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : LES DOIGTS DE FEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2017-04-24 | Public | 2015-12-31 | Simplified |
| Name | LES DOIGTS DE FEES |
| Siren | 484984729 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 12849 |
| Management number | 2005B03125 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 Osny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 116.00 | 5 116.00 | 5 116.00 | |
028 Tangible Assets | 87 782.00 | 87 360.00 | 422.00 | 87 782.00 |
040 Financial Assets | 6 210.00 | 6 210.00 | 6 210.00 | |
044 Total Fixed Assets | 99 108.00 | 92 476.00 | 6 632.00 | 99 108.00 |
060 Merchandise inventory | 204 565.00 | 204 565.00 | 204 565.00 | |
064 Advances and down payments on orders | 185.00 | 185.00 | 185.00 | |
068 Receivables – Trade and related accounts | -47.00 | -47.00 | -47.00 | |
072 Receivables – Other | 533.00 | 533.00 | 533.00 | |
084 Cash | 6 598.00 | 6 598.00 | 6 598.00 | |
092 Prepaid expenses | 254.00 | 254.00 | 254.00 | |
096 Total Current Assets + Prepaid Expenses | 212 088.00 | 212 088.00 | 212 088.00 | |
110 Total Assets | 311 196.00 | 92 476.00 | 218 720.00 | 311 196.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 498.00 | |||
136 Profit for the Year | -256.00 | |||
142 Total Equity - Total I | 5 246.00 | |||
166 Suppliers and related accounts | 8 311.00 | |||
172 Other debts | 205 163.00 | |||
176 Total debts | 213 474.00 | |||
180 Liabilities Total | 218 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 885.00 | 152 300.00 | 153 885.00 | |
218 Production of services sold - France | 12 098.00 | 12 701.00 | 12 098.00 | |
226 Operating subsidies received | 9 091.00 | 9 879.00 | 9 091.00 | |
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 175 118.00 | 174 880.00 | 175 118.00 | |
234 Purchases of goods (including customs duties) | 100 443.00 | 88 508.00 | 100 443.00 | |
236 Inventory change (goods) | -22 639.00 | -6 635.00 | -22 639.00 | |
242 Other external expenses | 68 561.00 | 69 912.00 | 68 561.00 | |
244 Taxes, duties and similar payments | 6 788.00 | 6 624.00 | 6 788.00 | |
250 Staff compensation | 56 348.00 | 51 960.00 | 56 348.00 | |
252 Social security contributions | 16 321.00 | 12 886.00 | 16 321.00 | |
254 Depreciation and amortization | 552.00 | 970.00 | 552.00 | |
262 Other expenses | 1 683.00 | |||
264 Total operating expenses | 226 374.00 | 225 908.00 | 226 374.00 | |
270 Operating profit | -51 256.00 | -51 028.00 | -51 256.00 | |
290 Exceptional income | 51 000.00 | 51 500.00 | 51 000.00 | |
310 Profit or loss | -256.00 | 472.00 | -256.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 7.00 | 7.00 | ||
490 Total Fixed Assets (Gross Value) | 99 115.00 | 99 115.00 | ||
494 Total Fixed Assets (Decreases) | 7.00 | 7.00 | ||
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