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BALANCE SHEET (
2017-09-27)
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 | 2017-01-31 |
| Registry code | 6851 |
| Registration number | 4975 |
| Management number | 2009B00906 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| 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 | 112 328.00 | 41 687.00 | 154 015.00 |
040 Financial Assets | 23 600.00 | 23 600.00 | 23 600.00 | |
044 Total Fixed Assets | 202 615.00 | 127 328.00 | 75 287.00 | 202 615.00 |
068 Receivables – Trade and related accounts | 3 988.00 | 3 988.00 | 3 988.00 | |
072 Receivables – Other | 11 493.00 | 11 493.00 | 11 493.00 | |
084 Cash | 104 146.00 | 104 146.00 | 104 146.00 | |
092 Prepaid expenses | 1 395.00 | 1 395.00 | 1 395.00 | |
096 Total Current Assets + Prepaid Expenses | 121 022.00 | 121 022.00 | 121 022.00 | |
110 Total Assets | 323 637.00 | 127 328.00 | 196 309.00 | 323 637.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 41 619.00 | |||
136 Profit for the Year | 14 353.00 | |||
142 Total Equity - Total I | 77 972.00 | |||
156 Loans and similar debts | 134.00 | |||
166 Suppliers and related accounts | 18 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 788.00 | |||
172 Other debts | 99 206.00 | |||
176 Total debts | 118 337.00 | |||
180 Liabilities Total | 196 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 516 630.00 | 529 246.00 | 516 630.00 | |
218 Production of services sold - France | 3 323.00 | 3 323.00 | ||
230 Other income | 120.00 | 74.00 | 120.00 | |
232 Total operating income excluding VAT | 520 073.00 | 529 320.00 | 520 073.00 | |
234 Purchases of goods (including customs duties) | 318 572.00 | 326 167.00 | 318 572.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 942.00 | 6 768.00 | 5 942.00 | |
242 Other external expenses | 50 514.00 | 51 916.00 | 50 514.00 | |
243 (including business tax) | 1 613.00 | 1 613.00 | ||
244 Taxes, duties and similar payments | 4 508.00 | 4 242.00 | 4 508.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 73 078.00 | 68 222.00 | 73 078.00 | |
252 Social security contributions | 16 730.00 | 20 345.00 | 16 730.00 | |
254 Depreciation and amortization | 15 763.00 | 15 845.00 | 15 763.00 | |
262 Other expenses | 7.00 | 284.00 | 7.00 | |
264 Total operating expenses | 485 114.00 | 493 789.00 | 485 114.00 | |
270 Operating profit | 34 958.00 | 35 531.00 | 34 958.00 | |
290 Exceptional income | 28 059.00 | 28 059.00 | ||
294 Financial expenses | 1 520.00 | 3 644.00 | 1 520.00 | |
300 Exceptional expenses | 45 279.00 | 27 807.00 | 45 279.00 | |
306 Income tax's | 1 864.00 | 1 864.00 | ||
310 Profit or loss | 14 353.00 | 4 080.00 | 14 353.00 | |
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