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BALANCE SHEET (
2018-12-28)
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 | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 7351 |
| Management number | 2003B50421 |
| Activity code | 2229B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 305.00 | 82.00 | 1 223.00 | 1 305.00 |
040 Financial Assets | 255.00 | 255.00 | 255.00 | |
044 Total Fixed Assets | 1 560.00 | 82.00 | 1 478.00 | 1 560.00 |
050 Raw materials, supplies, in progress | 22 442.00 | 22 442.00 | 22 442.00 | |
068 Receivables – Trade and related accounts | 30 976.00 | 30 976.00 | 30 976.00 | |
072 Receivables – Other | 5 116.00 | 5 116.00 | 5 116.00 | |
080 Sellable securities | 44.00 | 44.00 | 44.00 | |
084 Cash | 145 185.00 | 145 185.00 | 145 185.00 | |
088 Cash | 295.00 | 295.00 | 295.00 | |
096 Total Current Assets + Prepaid Expenses | 204 058.00 | 204 058.00 | 204 058.00 | |
110 Total Assets | 205 618.00 | 82.00 | 205 536.00 | 205 618.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
134 Retained Earnings | 144 777.00 | |||
136 Profit for the Year | 25 918.00 | |||
142 Total Equity - Total I | 182 795.00 | |||
166 Suppliers and related accounts | 17 001.00 | |||
172 Other debts | 5 740.00 | |||
176 Total debts | 22 742.00 | |||
180 Liabilities Total | 205 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 104 995.00 | 37 389.00 | 104 995.00 | |
215 Production of goods sold - Export | 4 198.00 | 4 198.00 | ||
222 Inventory production | 12 137.00 | 5 626.00 | 12 137.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 117 132.00 | 43 016.00 | 117 132.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 266.00 | 14 982.00 | 67 266.00 | |
242 Other external expenses | 18 607.00 | 15 149.00 | 18 607.00 | |
244 Taxes, duties and similar payments | 686.00 | 670.00 | 686.00 | |
254 Depreciation and amortization | 82.00 | 286.00 | 82.00 | |
262 Other expenses | 843.00 | |||
264 Total operating expenses | 86 641.00 | 31 931.00 | 86 641.00 | |
270 Operating profit | 30 491.00 | 11 084.00 | 30 491.00 | |
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 4 574.00 | 1 663.00 | 4 574.00 | |
310 Profit or loss | 25 918.00 | 9 421.00 | 25 918.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 305.00 | 1 305.00 | ||
490 Total Fixed Assets (Gross Value) | 846.00 | 846.00 | ||
492 Total Fixed Assets (Increases) | 1 305.00 | 1 305.00 | ||
494 Total Fixed Assets (Decreases) | 591.00 | 591.00 | ||
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