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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : DE, FIL ET MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2017-12-31 | Simplified |
| 2018-02-23 | Public | 2013-12-31 | Simplified |
| Name | DE, FIL ET MODE |
| Siren | 510367279 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 44261 |
| Management number | 2009B01191 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 4 000.00 | 1 000.00 | 3 000.00 | 4 000.00 |
060 Merchandise inventory | 4 060.00 | 4 060.00 | 4 060.00 | |
068 Receivables – Trade and related accounts | 3 120.00 | 3 120.00 | 3 120.00 | |
096 Total Current Assets + Prepaid Expenses | 7 180.00 | 7 180.00 | 7 180.00 | |
110 Total Assets | 11 180.00 | 1 000.00 | 10 180.00 | 11 180.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | 2 475.00 | |||
142 Total Equity - Total I | 4 675.00 | |||
166 Suppliers and related accounts | 180.00 | |||
172 Other debts | 5 325.00 | |||
176 Total debts | 5 505.00 | |||
180 Liabilities Total | 10 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 200.00 | 16 200.00 | ||
226 Operating subsidies received | 6 740.00 | 6 740.00 | ||
232 Total operating income excluding VAT | 22 940.00 | 22 940.00 | ||
234 Purchases of goods (including customs duties) | 3 700.00 | 3 700.00 | ||
236 Inventory change (goods) | 360.00 | 360.00 | ||
242 Other external expenses | 10 475.00 | 10 475.00 | ||
244 Taxes, duties and similar payments | 745.00 | 745.00 | ||
250 Staff compensation | 3 600.00 | 3 600.00 | ||
252 Social security contributions | 1 215.00 | 1 215.00 | ||
262 Other expenses | 370.00 | 370.00 | ||
264 Total operating expenses | 20 465.00 | 20 465.00 | ||
270 Operating profit | 2 475.00 | 2 475.00 | ||
310 Profit or loss | 2 475.00 | 2 475.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
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