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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2018-03-31 | Complete |
| 2021-03-17 | Public | 2020-03-31 | Complete |
| 2018-08-02 | Public | 2017-03-31 | Simplified |
| 2017-10-09 | Public | 2016-03-31 | Complete |
| Name | ETABLISSEMENTS FILLOT |
| Siren | 422147223 |
| Closing | 2017-03-31 |
| Registry code | 9401 |
| Registration number | 12483 |
| Management number | 1999B00710 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94250 GENTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 59 895.00 | 58 643.00 | 1 252.00 | 59 895.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 106 180.00 | 58 643.00 | 47 537.00 | 106 180.00 |
060 Merchandise inventory | 332 628.00 | 332 628.00 | 332 628.00 | |
068 Receivables – Trade and related accounts | 524 543.00 | 524 543.00 | 524 543.00 | |
072 Receivables – Other | 9 246.00 | 9 246.00 | 9 246.00 | |
084 Cash | 81 668.00 | 81 668.00 | 81 668.00 | |
096 Total Current Assets + Prepaid Expenses | 948 084.00 | 948 084.00 | 948 084.00 | |
110 Total Assets | 1 054 264.00 | 58 643.00 | 995 621.00 | 1 054 264.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 154 245.00 | |||
136 Profit for the Year | 32 069.00 | |||
142 Total Equity - Total I | 194 699.00 | |||
156 Loans and similar debts | 6 542.00 | |||
166 Suppliers and related accounts | 536 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178 285.00 | |||
172 Other debts | 258 209.00 | |||
176 Total debts | 800 922.00 | |||
180 Liabilities Total | 995 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 018 311.00 | 1 018 311.00 | ||
214 Production of goods sold - France | 381 051.00 | 381 051.00 | ||
218 Production of services sold - France | 16 652.00 | 16 652.00 | ||
230 Other income | 629.00 | 629.00 | ||
232 Total operating income excluding VAT | 1 416 644.00 | 1 416 644.00 | ||
234 Purchases of goods (including customs duties) | 785 618.00 | 785 618.00 | ||
236 Inventory change (goods) | -35 300.00 | -35 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 158 960.00 | 158 960.00 | ||
242 Other external expenses | 85 582.00 | 85 582.00 | ||
244 Taxes, duties and similar payments | 14 571.00 | 14 571.00 | ||
24B (including equipment leasing) | 2 124.00 | 2 124.00 | ||
250 Staff compensation | 261 168.00 | 261 168.00 | ||
252 Social security contributions | 108 045.00 | 108 045.00 | ||
254 Depreciation and amortization | 254.00 | 254.00 | ||
262 Other expenses | 649.00 | 649.00 | ||
264 Total operating expenses | 1 379 546.00 | 1 379 546.00 | ||
270 Operating profit | 37 098.00 | 37 098.00 | ||
300 Exceptional expenses | 307.00 | 307.00 | ||
306 Income tax's | 4 722.00 | 4 722.00 | ||
310 Profit or loss | 32 069.00 | 32 069.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 674.00 | 104 674.00 | ||
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