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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : FILOMEIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | FILOMEIX |
| Siren | 504323718 |
| Closing | 2016-12-31 |
| Registry code | 0203 |
| Registration number | B2017/001567 |
| Management number | 2010B00169 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02200 SOISSONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 805.00 | 2 805.00 | 2 805.00 | |
AP Buildings | 38 568.00 | 5 474.00 | 33 094.00 | 38 568.00 |
BJ TOTAL (I) | 41 373.00 | 5 474.00 | 35 899.00 | 41 373.00 |
BZ Other receivables | 12 999.00 | 12 999.00 | 12 999.00 | |
CF Cash and cash equivalents | 43.00 | 43.00 | 43.00 | |
CH Prepaid expenses | 1 161.00 | 1 161.00 | 1 161.00 | |
CJ TOTAL (II) | 14 202.00 | 14 202.00 | 14 202.00 | |
CO Grand total (0 to V) | 55 575.00 | 5 474.00 | 50 101.00 | 55 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 1 441.00 | 1 441.00 | 1 441.00 | |
DG Other reserves | 27 374.00 | 27 374.00 | 27 374.00 | |
DH Retained earnings | -38 593.00 | -24 554.00 | -38 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 538.00 | -14 039.00 | -4 538.00 | |
DL TOTAL (I) | 15 683.00 | 20 221.00 | 15 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 30 457.00 | 27 181.00 | 30 457.00 | |
DX Trade payables and related accounts | 3 960.00 | 10 080.00 | 3 960.00 | |
EC TOTAL (IV) | 34 417.00 | 37 323.00 | 34 417.00 | |
EE Grand total (I to V) | 50 101.00 | 57 544.00 | 50 101.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | 4 000.00 | 4 000.00 | |
FJ Net sales | 4 000.00 | 4 000.00 | 4 000.00 | |
FR Total operating income (I) | 4 000.00 | |||
FW Other purchases and external expenses | 5 290.00 | |||
FX Taxes, duties, and similar payments | -570.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 626.00 | |||
GF Total Operating Expenses (II) | 8 346.00 | |||
GG - OPERATING RESULT (I - II) | -4 346.00 | |||
GL Other interest and similar income | 84.00 | |||
GP Total financial income (V) | 84.00 | |||
GR Interest and similar expenses | 276.00 | |||
GU Total financial expenses (VI) | 276.00 | |||
GV - FINANCIAL INCOME (V - VI) | -192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 538.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 085.00 | 491.00 | 4 085.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 622.00 | 14 531.00 | 8 622.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 538.00 | -14 039.00 | -4 538.00 | |
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