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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : FILAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-27 | Public | 2017-01-31 | Simplified |
| 2017-02-27 | Public | 2016-01-31 | Simplified |
| Name | FILAINE |
| Siren | 518839154 |
| Closing | 2016-01-31 |
| Registry code | 6851 |
| Registration number | 1393 |
| Management number | 2009B00906 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 154 015.00 | 96 565.00 | 57 450.00 | 154 015.00 |
040 Financial Assets | 23 600.00 | 23 600.00 | 23 600.00 | |
044 Total Fixed Assets | 202 615.00 | 111 565.00 | 91 050.00 | 202 615.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 538.00 | 11 538.00 | 11 538.00 | |
084 Cash | 46 781.00 | 46 781.00 | 46 781.00 | |
092 Prepaid expenses | 1 550.00 | 1 550.00 | 1 550.00 | |
096 Total Current Assets + Prepaid Expenses | 59 869.00 | 59 869.00 | 59 869.00 | |
110 Total Assets | 262 484.00 | 111 565.00 | 150 919.00 | 262 484.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 977.00 | |||
134 Retained Earnings | 37 562.00 | |||
136 Profit for the Year | 4 080.00 | |||
142 Total Equity - Total I | 63 619.00 | |||
156 Loans and similar debts | 28 276.00 | |||
166 Suppliers and related accounts | 11 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 679.00 | |||
172 Other debts | 47 130.00 | |||
176 Total debts | 87 301.00 | |||
180 Liabilities Total | 150 919.00 | |||
195 Of which payables due in more than one year | 2 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 529 246.00 | 490 083.00 | 529 246.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 74.00 | 115.00 | 74.00 | |
232 Total operating income excluding VAT | 529 320.00 | 491 198.00 | 529 320.00 | |
234 Purchases of goods (including customs duties) | 326 167.00 | 299 282.00 | 326 167.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 768.00 | 6 791.00 | 6 768.00 | |
242 Other external expenses | 51 916.00 | 45 586.00 | 51 916.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 4 242.00 | 3 756.00 | 4 242.00 | |
250 Staff compensation | 68 222.00 | 64 115.00 | 68 222.00 | |
252 Social security contributions | 20 345.00 | 16 701.00 | 20 345.00 | |
254 Depreciation and amortization | 15 845.00 | 19 155.00 | 15 845.00 | |
262 Other expenses | 284.00 | 10.00 | 284.00 | |
264 Total operating expenses | 493 789.00 | 455 397.00 | 493 789.00 | |
270 Operating profit | 35 531.00 | 35 801.00 | 35 531.00 | |
294 Financial expenses | 3 644.00 | 4 515.00 | 3 644.00 | |
300 Exceptional expenses | 27 807.00 | 27 807.00 | ||
306 Income tax's | 4 131.00 | |||
310 Profit or loss | 4 080.00 | 27 155.00 | 4 080.00 | |
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