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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : DE FIL EN AIGUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | DE FIL EN AIGUILLE |
| Siren | 808830566 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 2702 |
| Management number | 2015B00015 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33220 SAINTE FOY LA GRANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
014 Intangible Assets - Other | 498.00 | 387.00 | 111.00 | 498.00 |
028 Tangible Assets | 8 442.00 | 5 497.00 | 2 944.00 | 8 442.00 |
040 Financial Assets | 376.00 | 376.00 | 376.00 | |
044 Total Fixed Assets | 72 315.00 | 5 884.00 | 66 431.00 | 72 315.00 |
060 Merchandise inventory | 37 272.00 | 37 272.00 | 37 272.00 | |
068 Receivables – Trade and related accounts | 1 128.00 | 1 128.00 | 1 128.00 | |
072 Receivables – Other | 1 553.00 | 1 553.00 | 1 553.00 | |
084 Cash | 33 877.00 | 33 877.00 | 33 877.00 | |
092 Prepaid expenses | 146.00 | 146.00 | 146.00 | |
096 Total Current Assets + Prepaid Expenses | 73 975.00 | 73 975.00 | 73 975.00 | |
110 Total Assets | 146 290.00 | 5 884.00 | 140 406.00 | 146 290.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 51 815.00 | |||
136 Profit for the Year | 8 304.00 | |||
142 Total Equity - Total I | 71 119.00 | |||
156 Loans and similar debts | 25 399.00 | |||
164 Advances and down payments received on current orders | 190.00 | |||
166 Suppliers and related accounts | 20 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 182.00 | |||
172 Other debts | 23 062.00 | |||
176 Total debts | 69 287.00 | |||
180 Liabilities Total | 140 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 111.00 | |||
195 Of which payables due in more than one year | 13 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 498.00 | 98 498.00 | ||
218 Production of services sold - France | 16.00 | 16.00 | ||
226 Operating subsidies received | 9 368.00 | 9 368.00 | ||
230 Other income | 1 251.00 | 1 251.00 | ||
232 Total operating income excluding VAT | 109 133.00 | 109 133.00 | ||
234 Purchases of goods (including customs duties) | 62 447.00 | 62 447.00 | ||
236 Inventory change (goods) | -633.00 | -633.00 | ||
242 Other external expenses | 18 604.00 | 18 604.00 | ||
243 (including business tax) | -801.00 | -801.00 | ||
244 Taxes, duties and similar payments | 1 270.00 | 1 270.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 8 070.00 | 8 070.00 | ||
254 Depreciation and amortization | 215.00 | 215.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 99 973.00 | 99 973.00 | ||
270 Operating profit | 9 160.00 | 9 160.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 826.00 | 826.00 | ||
300 Exceptional expenses | 43.00 | 43.00 | ||
310 Profit or loss | 8 304.00 | 8 304.00 | ||
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