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BALANCE SHEET (
2022-11-25)
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 | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 17628 |
| Management number | 2008B02448 |
| Activity code | 1413Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| 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 | 1 206.00 | 1 206.00 | 1 206.00 | |
068 Receivables – Trade and related accounts | 42 814.00 | 4 202.00 | 38 612.00 | 42 814.00 |
072 Receivables – Other | 784.00 | 784.00 | 784.00 | |
080 Sellable securities | 12 315.00 | 12 315.00 | 12 315.00 | |
084 Cash | 5 555.00 | 5 555.00 | 5 555.00 | |
096 Total Current Assets + Prepaid Expenses | 62 675.00 | 4 202.00 | 58 473.00 | 62 675.00 |
110 Total Assets | 95 786.00 | 19 713.00 | 76 073.00 | 95 786.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 36 208.00 | |||
136 Profit for the Year | -2 758.00 | |||
142 Total Equity - Total I | 34 550.00 | |||
156 Loans and similar debts | 18 233.00 | |||
166 Suppliers and related accounts | 1 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330.00 | |||
172 Other debts | 21 760.00 | |||
176 Total debts | 41 523.00 | |||
180 Liabilities Total | 76 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 027.00 | 55 613.00 | 72 027.00 | |
226 Operating subsidies received | 10 904.00 | |||
230 Other income | 13 032.00 | 20 510.00 | 13 032.00 | |
232 Total operating income excluding VAT | 85 059.00 | 87 027.00 | 85 059.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 227.00 | 1 127.00 | 1 227.00 | |
240 Inventory changes (raw materials and supplies) | 1 031.00 | -265.00 | 1 031.00 | |
242 Other external expenses | 27 582.00 | 26 010.00 | 27 582.00 | |
243 (including business tax) | 1 324.00 | 1 324.00 | ||
244 Taxes, duties and similar payments | 1 397.00 | 945.00 | 1 397.00 | |
250 Staff compensation | 46 771.00 | 52 268.00 | 46 771.00 | |
252 Social security contributions | 9 366.00 | 8 057.00 | 9 366.00 | |
256 Provisions | 4 202.00 | |||
262 Other expenses | 24.00 | 7.00 | 24.00 | |
264 Total operating expenses | 87 398.00 | 92 352.00 | 87 398.00 | |
270 Operating profit | -2 339.00 | -5 325.00 | -2 339.00 | |
280 Financial income | 41.00 | 41.00 | ||
294 Financial expenses | 190.00 | 190.00 | ||
300 Exceptional expenses | 270.00 | 102.00 | 270.00 | |
310 Profit or loss | -2 758.00 | -5 427.00 | -2 758.00 | |
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