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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : FILLART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2019-01-21 | Public | 2017-12-31 | Complete |
| 2019-01-18 | Public | 2016-12-31 | Complete |
| Name | FILLART |
| Siren | 501192686 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 786 |
| Management number | 2007B04258 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59113 SECLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 392.00 | 2 392.00 | 2 392.00 | |
AN Land | 43 136.00 | 43 136.00 | 43 136.00 | |
AP Buildings | 388 225.00 | 64 057.00 | 324 168.00 | 388 225.00 |
BJ TOTAL (I) | 433 753.00 | 66 449.00 | 367 304.00 | 433 753.00 |
BZ Other receivables | 692.00 | 692.00 | 692.00 | |
CF Cash and cash equivalents | 6 710.00 | 6 710.00 | 6 710.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 7 402.00 | 7 402.00 | 7 402.00 | |
CO Grand total (0 to V) | 441 155.00 | 66 449.00 | 374 706.00 | 441 155.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 22 154.00 | 15 136.00 | 22 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 505.00 | 7 018.00 | 9 505.00 | |
DL TOTAL (I) | 38 259.00 | 28 754.00 | 38 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 141 667.00 | 125 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 504.00 | 196 504.00 | 196 504.00 | |
DX Trade payables and related accounts | 2 832.00 | 4 555.00 | 2 832.00 | |
DY Tax and social security liabilities | 3 023.00 | 2 816.00 | 3 023.00 | |
EA Other liabilities | 1 872.00 | 2 220.00 | 1 872.00 | |
EB Prepaid income (2) | 7 216.00 | 7 214.00 | 7 216.00 | |
EC TOTAL (IV) | 336 447.00 | 354 975.00 | 336 447.00 | |
EE Grand total (I to V) | 374 706.00 | 383 730.00 | 374 706.00 | |
EG Accrued income and payables due within one year | 108 333.00 | 125 000.00 | 108 333.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 530.00 | 31 530.00 | 31 530.00 | |
FJ Net sales | 31 530.00 | 31 530.00 | 31 530.00 | |
FQ Other income | ||||
FR Total operating income (I) | 31 530.00 | |||
FW Other purchases and external expenses | 5 205.00 | |||
FX Taxes, duties, and similar payments | 3 944.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 764.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 16 916.00 | |||
GG - OPERATING RESULT (I - II) | 14 614.00 | |||
GR Interest and similar expenses | 3 432.00 | |||
GU Total financial expenses (VI) | 3 432.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 432.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 182.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 677.00 | 1 239.00 | 1 677.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 530.00 | 29 752.00 | 31 530.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 025.00 | 22 734.00 | 22 025.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 505.00 | 7 018.00 | 9 505.00 | |
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