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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : FIL NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | FIL NET |
| Siren | 395052251 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1017 |
| Management number | 1994B40067 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 DIGNE LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 633.00 | 633.00 | 633.00 | |
040 Financial Assets | 144.00 | 144.00 | 144.00 | |
044 Total Fixed Assets | 777.00 | 633.00 | 144.00 | 777.00 |
060 Merchandise inventory | 1 283.00 | 1 283.00 | 1 283.00 | |
068 Receivables – Trade and related accounts | 9 787.00 | 9 787.00 | 9 787.00 | |
072 Receivables – Other | 1 290.00 | 1 290.00 | 1 290.00 | |
084 Cash | 709.00 | 709.00 | 709.00 | |
092 Prepaid expenses | 1 659.00 | 1 659.00 | 1 659.00 | |
096 Total Current Assets + Prepaid Expenses | 14 728.00 | 14 728.00 | 14 728.00 | |
110 Total Assets | 15 505.00 | 633.00 | 14 872.00 | 15 505.00 |
120 Share or Individual Capital | 19 818.00 | |||
126 Legal Reserve | 1 982.00 | |||
132 Other Reserves | 2 420.00 | |||
134 Retained Earnings | -23 008.00 | |||
136 Profit for the Year | -1 709.00 | |||
142 Total Equity - Total I | -497.00 | |||
166 Suppliers and related accounts | 5 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 711.00 | |||
172 Other debts | 9 964.00 | |||
176 Total debts | 15 369.00 | |||
180 Liabilities Total | 14 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 933.00 | 2 061.00 | 6 933.00 | |
214 Production of goods sold - France | 22 025.00 | 33 931.00 | 22 025.00 | |
215 Production of goods sold - Export | 1 800.00 | 1 800.00 | ||
218 Production of services sold - France | 29.00 | 35.00 | 29.00 | |
222 Inventory production | -1 943.00 | |||
230 Other income | 101.00 | 1 945.00 | 101.00 | |
232 Total operating income excluding VAT | 29 089.00 | 36 029.00 | 29 089.00 | |
234 Purchases of goods (including customs duties) | 3 974.00 | 2 282.00 | 3 974.00 | |
236 Inventory change (goods) | 1 802.00 | -1 283.00 | 1 802.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 339.00 | 26 969.00 | 18 339.00 | |
242 Other external expenses | 5 767.00 | 7 132.00 | 5 767.00 | |
244 Taxes, duties and similar payments | 552.00 | 525.00 | 552.00 | |
254 Depreciation and amortization | 112.00 | 173.00 | 112.00 | |
262 Other expenses | 2.00 | 130.00 | 2.00 | |
264 Total operating expenses | 30 549.00 | 35 927.00 | 30 549.00 | |
270 Operating profit | -1 459.00 | 102.00 | -1 459.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 251.00 | 248.00 | 251.00 | |
310 Profit or loss | -1 709.00 | -144.00 | -1 709.00 | |
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