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BALANCE SHEET (
2022-08-03)
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 | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 12781 |
| Management number | 2018B00850 |
| Activity code | 1392Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 6 220.00 | 6 220.00 | 6 220.00 | |
068 Receivables – Trade and related accounts | 23 565.00 | 23 565.00 | 23 565.00 | |
072 Receivables – Other | 15 510.00 | 15 510.00 | 15 510.00 | |
084 Cash | 23 941.00 | 23 941.00 | 23 941.00 | |
096 Total Current Assets + Prepaid Expenses | 69 236.00 | 69 236.00 | 69 236.00 | |
110 Total Assets | 72 736.00 | 1 400.00 | 71 336.00 | 72 736.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 20 228.00 | |||
136 Profit for the Year | 23 603.00 | |||
142 Total Equity - Total I | 49 332.00 | |||
166 Suppliers and related accounts | 8 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 102.00 | |||
172 Other debts | 13 402.00 | |||
176 Total debts | 22 004.00 | |||
180 Liabilities Total | 71 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 720.00 | 11 720.00 | ||
218 Production of services sold - France | 142 248.00 | 142 248.00 | ||
222 Inventory production | -9 879.00 | -9 879.00 | ||
232 Total operating income excluding VAT | 144 090.00 | 144 090.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 248.00 | 45 248.00 | ||
240 Inventory changes (raw materials and supplies) | -1 920.00 | -1 920.00 | ||
242 Other external expenses | 35 571.00 | 35 571.00 | ||
243 (including business tax) | 1 589.00 | 1 589.00 | ||
244 Taxes, duties and similar payments | 2 147.00 | 2 147.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 22 436.00 | 22 436.00 | ||
252 Social security contributions | 11 574.00 | 11 574.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 115 076.00 | 115 076.00 | ||
270 Operating profit | 29 013.00 | 29 013.00 | ||
300 Exceptional expenses | 1 247.00 | 1 247.00 | ||
306 Income tax's | 4 163.00 | 4 163.00 | ||
310 Profit or loss | 23 603.00 | 23 603.00 | ||
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