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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : FILAZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-04-18 | Public | 2018-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | FILAZUR |
| Siren | 753291632 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 1530 |
| Management number | 2012B00699 |
| Activity code | 3832Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Seillans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 064.00 | 4 064.00 | 4 064.00 | |
028 Tangible Assets | 8 075.00 | 6 155.00 | 1 920.00 | 8 075.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 12 219.00 | 10 219.00 | 2 000.00 | 12 219.00 |
060 Merchandise inventory | 39 384.00 | 39 384.00 | 39 384.00 | |
064 Advances and down payments on orders | 1 694.00 | 1 694.00 | 1 694.00 | |
068 Receivables – Trade and related accounts | 113 487.00 | 113 487.00 | 113 487.00 | |
072 Receivables – Other | 2 345.00 | 2 345.00 | 2 345.00 | |
080 Sellable securities | 2 300.00 | 2 300.00 | 2 300.00 | |
084 Cash | 16 235.00 | 16 235.00 | 16 235.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 175 444.00 | 175 444.00 | 175 444.00 | |
110 Total Assets | 187 663.00 | 10 219.00 | 177 444.00 | 187 663.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 25 000.00 | |||
134 Retained Earnings | 847.00 | |||
136 Profit for the Year | 11 844.00 | |||
142 Total Equity - Total I | 39 341.00 | |||
164 Advances and down payments received on current orders | 1 214.00 | |||
166 Suppliers and related accounts | 131 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 641.00 | |||
172 Other debts | 5 875.00 | |||
176 Total debts | 138 103.00 | |||
180 Liabilities Total | 177 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 444 158.00 | 315 532.00 | 444 158.00 | |
214 Production of goods sold - France | 18 605.00 | 29 028.00 | 18 605.00 | |
230 Other income | 6.00 | 5.00 | 6.00 | |
232 Total operating income excluding VAT | 462 769.00 | 344 564.00 | 462 769.00 | |
234 Purchases of goods (including customs duties) | 331 599.00 | 217 499.00 | 331 599.00 | |
236 Inventory change (goods) | -11 262.00 | 660.00 | -11 262.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 040.00 | 8 730.00 | 7 040.00 | |
242 Other external expenses | 74 246.00 | 72 707.00 | 74 246.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 2 654.00 | 1 550.00 | 2 654.00 | |
250 Staff compensation | 22 200.00 | 19 200.00 | 22 200.00 | |
252 Social security contributions | 18 453.00 | 9 034.00 | 18 453.00 | |
254 Depreciation and amortization | 1 939.00 | 2 181.00 | 1 939.00 | |
262 Other expenses | 493.00 | 839.00 | 493.00 | |
264 Total operating expenses | 447 360.00 | 332 400.00 | 447 360.00 | |
270 Operating profit | 15 409.00 | 12 164.00 | 15 409.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 1 476.00 | 2 487.00 | 1 476.00 | |
300 Exceptional expenses | 581.00 | |||
306 Income tax's | 2 090.00 | 1 365.00 | 2 090.00 | |
310 Profit or loss | 11 844.00 | 7 732.00 | 11 844.00 | |
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