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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : ETIENNE FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2021-09-30 | Simplified |
| 2021-03-15 | Public | 2019-09-30 | Simplified |
| 2019-07-16 | Public | 2018-09-30 | Simplified |
| 2018-01-03 | Public | 2016-09-30 | Simplified |
| Name | ETIENNE FILS |
| Siren | 383357449 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 376 |
| Management number | 1991B00655 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 367.00 | 367.00 | 367.00 | |
028 Tangible Assets | 35 758.00 | 35 498.00 | 260.00 | 35 758.00 |
040 Financial Assets | 8 320.00 | 8 320.00 | 8 320.00 | |
044 Total Fixed Assets | 44 445.00 | 35 865.00 | 8 580.00 | 44 445.00 |
068 Receivables – Trade and related accounts | 2 297.00 | 2 297.00 | 2 297.00 | |
072 Receivables – Other | 654.00 | 654.00 | 654.00 | |
084 Cash | 68 307.00 | 68 307.00 | 68 307.00 | |
092 Prepaid expenses | 939.00 | 939.00 | 939.00 | |
096 Total Current Assets + Prepaid Expenses | 72 197.00 | 72 197.00 | 72 197.00 | |
110 Total Assets | 116 642.00 | 35 865.00 | 80 777.00 | 116 642.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 51 635.00 | |||
136 Profit for the Year | 8 334.00 | |||
142 Total Equity - Total I | 68 353.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 605.00 | |||
172 Other debts | 11 804.00 | |||
176 Total debts | 12 424.00 | |||
180 Liabilities Total | 80 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 398.00 | 70 400.00 | 68 398.00 | |
232 Total operating income excluding VAT | 68 398.00 | 70 400.00 | 68 398.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 413.00 | 5 926.00 | 4 413.00 | |
242 Other external expenses | 16 205.00 | 15 536.00 | 16 205.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 673.00 | 563.00 | 673.00 | |
250 Staff compensation | 20 400.00 | 20 400.00 | 20 400.00 | |
252 Social security contributions | 14 114.00 | 12 248.00 | 14 114.00 | |
254 Depreciation and amortization | 2 967.00 | 2 967.00 | 2 967.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 58 774.00 | 57 642.00 | 58 774.00 | |
270 Operating profit | 9 624.00 | 12 758.00 | 9 624.00 | |
280 Financial income | 181.00 | 89.00 | 181.00 | |
294 Financial expenses | 9.00 | |||
306 Income tax's | 1 471.00 | 1 947.00 | 1 471.00 | |
310 Profit or loss | 8 334.00 | 10 892.00 | 8 334.00 | |
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