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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : DRAIN POWER FILTREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | DRAIN POWER FILTREX |
| Siren | 450162318 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 6479 |
| Management number | 2003B50421 |
| Activity code | 2229B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60160 Montataire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 590.00 | 590.00 | 590.00 | |
040 Financial Assets | 255.00 | 255.00 | 255.00 | |
044 Total Fixed Assets | 845.00 | 590.00 | 255.00 | 845.00 |
050 Raw materials, supplies, in progress | 10 305.00 | 10 305.00 | 10 305.00 | |
068 Receivables – Trade and related accounts | 29 047.00 | 29 047.00 | 29 047.00 | |
072 Receivables – Other | 8 148.00 | 8 148.00 | 8 148.00 | |
080 Sellable securities | 44.00 | 44.00 | 44.00 | |
084 Cash | 110 758.00 | 110 758.00 | 110 758.00 | |
088 Cash | 274.00 | |||
096 Total Current Assets + Prepaid Expenses | 158 578.00 | 158 578.00 | 158 578.00 | |
110 Total Assets | 159 424.00 | 590.00 | 158 833.00 | 159 424.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
134 Retained Earnings | 135 354.00 | |||
136 Profit for the Year | 9 421.00 | |||
142 Total Equity - Total I | 156 876.00 | |||
166 Suppliers and related accounts | 1 761.00 | |||
172 Other debts | 195.00 | |||
176 Total debts | 1 956.00 | |||
180 Liabilities Total | 158 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 37 389.00 | 67 785.00 | 37 389.00 | |
222 Inventory production | 5 626.00 | -13 939.00 | 5 626.00 | |
232 Total operating income excluding VAT | 43 016.00 | 53 845.00 | 43 016.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 982.00 | 37 974.00 | 14 982.00 | |
242 Other external expenses | 15 149.00 | 13 313.00 | 15 149.00 | |
244 Taxes, duties and similar payments | 670.00 | 660.00 | 670.00 | |
254 Depreciation and amortization | 286.00 | 295.00 | 286.00 | |
262 Other expenses | 843.00 | 600.00 | 843.00 | |
264 Total operating expenses | 31 931.00 | 52 843.00 | 31 931.00 | |
270 Operating profit | 11 084.00 | 1 002.00 | 11 084.00 | |
306 Income tax's | 1 663.00 | 150.00 | 1 663.00 | |
310 Profit or loss | 9 421.00 | 853.00 | 9 421.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 846.00 | 846.00 | ||
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