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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : FILIPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2020-03-31 | Simplified |
| 2021-04-06 | Public | 2019-03-31 | Simplified |
| 2019-03-18 | Public | 2018-03-31 | Simplified |
| 2017-08-09 | Public | 2017-03-31 | Simplified |
| Name | FILIPO |
| Siren | 489467415 |
| Closing | 2017-03-31 |
| Registry code | 7702 |
| Registration number | 6099 |
| Management number | 2006B00389 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Gretz-Armainvilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 300.00 | 7 300.00 | 7 300.00 | |
044 Total Fixed Assets | 7 300.00 | 7 300.00 | 7 300.00 | |
050 Raw materials, supplies, in progress | 211 836.00 | 211 836.00 | 211 836.00 | |
060 Merchandise inventory | 64 740.00 | 64 740.00 | 64 740.00 | |
072 Receivables – Other | 35 333.00 | 35 333.00 | 35 333.00 | |
084 Cash | 4 798.00 | 4 798.00 | 4 798.00 | |
096 Total Current Assets + Prepaid Expenses | 316 707.00 | 316 707.00 | 316 707.00 | |
110 Total Assets | 324 007.00 | 7 300.00 | 316 707.00 | 324 007.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 3 048.00 | |||
136 Profit for the Year | 2 372.00 | |||
142 Total Equity - Total I | 8 720.00 | |||
156 Loans and similar debts | 192 141.00 | |||
166 Suppliers and related accounts | 3 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 490.00 | |||
172 Other debts | 112 490.00 | |||
176 Total debts | 307 987.00 | |||
180 Liabilities Total | 316 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 13 784.00 | 13 784.00 | ||
232 Total operating income excluding VAT | 13 784.00 | 13 784.00 | ||
234 Purchases of goods (including customs duties) | 749.00 | 749.00 | ||
242 Other external expenses | 8 710.00 | 8 710.00 | ||
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 445.00 | 445.00 | ||
264 Total operating expenses | 9 904.00 | 9 904.00 | ||
270 Operating profit | 3 880.00 | 3 880.00 | ||
294 Financial expenses | 1 508.00 | 1 508.00 | ||
310 Profit or loss | 2 372.00 | 2 372.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 300.00 | 7 300.00 | ||
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