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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : FILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | FILY |
| Siren | 450136106 |
| Closing | 2017-12-31 |
| Registry code | 2903 |
| Registration number | 5400 |
| Management number | 2003B00473 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29360 Clohars-Carnoët |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 195.00 | 195.00 | 195.00 | |
028 Tangible Assets | 378 726.00 | 162 778.00 | 215 947.00 | 378 726.00 |
040 Financial Assets | 349.00 | 349.00 | 349.00 | |
044 Total Fixed Assets | 379 270.00 | 162 974.00 | 216 296.00 | 379 270.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 31 198.00 | 31 198.00 | 31 198.00 | |
084 Cash | 9 213.00 | 9 213.00 | 9 213.00 | |
096 Total Current Assets + Prepaid Expenses | 40 412.00 | 40 412.00 | 40 412.00 | |
110 Total Assets | 419 681.00 | 162 974.00 | 256 708.00 | 419 681.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -101 737.00 | |||
136 Profit for the Year | 12 926.00 | |||
142 Total Equity - Total I | -81 311.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 336 075.00 | |||
172 Other debts | 336 075.00 | |||
176 Total debts | 338 019.00 | |||
180 Liabilities Total | 256 708.00 | |||
195 Of which payables due in more than one year | 336 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 617.00 | 32 529.00 | 32 617.00 | |
230 Other income | 147.00 | 147.00 | ||
232 Total operating income excluding VAT | 32 765.00 | 32 529.00 | 32 765.00 | |
242 Other external expenses | 4 372.00 | 5 119.00 | 4 372.00 | |
244 Taxes, duties and similar payments | 4 567.00 | 4 551.00 | 4 567.00 | |
254 Depreciation and amortization | 10 805.00 | 10 805.00 | 10 805.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 19 750.00 | 20 475.00 | 19 750.00 | |
270 Operating profit | 13 015.00 | 12 054.00 | 13 015.00 | |
294 Financial expenses | 31.00 | 35.00 | 31.00 | |
300 Exceptional expenses | 58.00 | 37.00 | 58.00 | |
310 Profit or loss | 12 926.00 | 11 982.00 | 12 926.00 | |
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