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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : FILOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-09-30 | Complete |
| 2021-05-04 | Public | 2020-09-30 | Complete |
| 2020-11-27 | Public | 2019-09-30 | Complete |
| 2019-12-10 | Public | 2018-09-30 | Complete |
| 2018-11-06 | Public | 2017-09-30 | Simplified |
| Name | FILOLD |
| Siren | 509543781 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/008726 |
| Management number | 2009B00017 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 11 705.00 | 2 003.00 | 9 701.00 | 11 705.00 |
040 Financial Assets | 247 735.00 | 4 800.00 | 242 935.00 | 247 735.00 |
044 Total Fixed Assets | 263 441.00 | 6 803.00 | 256 637.00 | 263 441.00 |
050 Raw materials, supplies, in progress | 3 464.00 | 3 464.00 | 3 464.00 | |
064 Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 121 589.00 | 2 934.00 | 118 655.00 | 121 589.00 |
072 Receivables – Other | 548 786.00 | 23 399.00 | 525 387.00 | 548 786.00 |
084 Cash | 44 686.00 | 44 686.00 | 44 686.00 | |
088 Cash | 666.00 | 666.00 | 666.00 | |
092 Prepaid expenses | 1 536.00 | 1 536.00 | 1 536.00 | |
096 Total Current Assets + Prepaid Expenses | 728 729.00 | 26 333.00 | 702 396.00 | 728 729.00 |
110 Total Assets | 992 170.00 | 33 137.00 | 959 033.00 | 992 170.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 168 380.00 | |||
134 Retained Earnings | 7.00 | |||
136 Profit for the Year | 128 246.00 | |||
140 Regulated Provisions | 802.00 | |||
142 Total Equity - Total I | 300 737.00 | |||
156 Loans and similar debts | 62 064.00 | |||
166 Suppliers and related accounts | 62 664.00 | |||
172 Other debts | 533 567.00 | |||
176 Total debts | 658 296.00 | |||
180 Liabilities Total | 959 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 301 216.00 | 301 216.00 | ||
210 Sales of goods - France | 301 216.00 | 100 365.00 | 301 216.00 | |
217 Production of services sold - Export | 100 574.00 | 100 574.00 | ||
218 Production of services sold - France | 100 574.00 | 6 988.00 | 100 574.00 | |
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 401 800.00 | 107 353.00 | 401 800.00 | |
234 Purchases of goods (including customs duties) | 240 354.00 | 91 329.00 | 240 354.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 765.00 | 22 765.00 | ||
240 Inventory changes (raw materials and supplies) | -3 464.00 | -3 464.00 | ||
242 Other external expenses | 49 512.00 | 6 493.00 | 49 512.00 | |
244 Taxes, duties and similar payments | 871.00 | 152.00 | 871.00 | |
250 Staff compensation | 3 630.00 | 3 630.00 | ||
252 Social security contributions | 640.00 | 640.00 | ||
254 Depreciation and amortization | 2 284.00 | 2 284.00 | ||
256 Provisions | 26 333.00 | 26 333.00 | ||
262 Other expenses | 703.00 | 703.00 | ||
264 Total operating expenses | 343 632.00 | 97 974.00 | 343 632.00 | |
270 Operating profit | 58 167.00 | 9 379.00 | 58 167.00 | |
280 Financial income | 81 116.00 | 23 335.00 | 81 116.00 | |
290 Exceptional income | 1.00 | 3 000.00 | 1.00 | |
294 Financial expenses | 7 401.00 | 620.00 | 7 401.00 | |
300 Exceptional expenses | 1 054.00 | 3 000.00 | 1 054.00 | |
306 Income tax's | 2 583.00 | 2 583.00 | ||
310 Profit or loss | 128 246.00 | 32 094.00 | 128 246.00 | |
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