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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : FILAZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-04-18 | Public | 2018-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | FILAZUR |
| Siren | 753291632 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 1611 |
| Management number | 2012B00699 |
| Activity code | 3832Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 SEILLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 931.00 | 7 931.00 | 7 931.00 | |
028 Tangible Assets | 23 890.00 | 5 690.00 | 18 201.00 | 23 890.00 |
040 Financial Assets | 284.00 | 284.00 | 284.00 | |
044 Total Fixed Assets | 32 105.00 | 13 621.00 | 18 485.00 | 32 105.00 |
060 Merchandise inventory | 54 463.00 | 54 463.00 | 54 463.00 | |
068 Receivables – Trade and related accounts | 50 712.00 | 50 712.00 | 50 712.00 | |
072 Receivables – Other | 4 998.00 | 4 998.00 | 4 998.00 | |
080 Sellable securities | 6 713.00 | 6 713.00 | 6 713.00 | |
084 Cash | 3 759.00 | 3 759.00 | 3 759.00 | |
096 Total Current Assets + Prepaid Expenses | 120 645.00 | 120 645.00 | 120 645.00 | |
110 Total Assets | 152 750.00 | 13 621.00 | 139 130.00 | 152 750.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 61 000.00 | |||
134 Retained Earnings | 1 859.00 | |||
136 Profit for the Year | 775.00 | |||
142 Total Equity - Total I | 65 284.00 | |||
156 Loans and similar debts | 16 688.00 | |||
164 Advances and down payments received on current orders | 624.00 | |||
166 Suppliers and related accounts | 55 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 515.00 | |||
172 Other debts | 818.00 | |||
176 Total debts | 73 846.00 | |||
180 Liabilities Total | 139 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 982.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 500.00 | |||
195 Of which payables due in more than one year | 6 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 487 285.00 | 535 757.00 | 487 285.00 | |
214 Production of goods sold - France | 7 363.00 | 15 970.00 | 7 363.00 | |
230 Other income | 5.00 | 509.00 | 5.00 | |
232 Total operating income excluding VAT | 494 653.00 | 552 236.00 | 494 653.00 | |
234 Purchases of goods (including customs duties) | 383 552.00 | 363 114.00 | 383 552.00 | |
236 Inventory change (goods) | -36 943.00 | 21 864.00 | -36 943.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 589.00 | 3 942.00 | 1 589.00 | |
242 Other external expenses | 93 981.00 | 86 893.00 | 93 981.00 | |
243 (including business tax) | 1 293.00 | 1 293.00 | ||
244 Taxes, duties and similar payments | 4 208.00 | 3 945.00 | 4 208.00 | |
250 Staff compensation | 30 000.00 | 22 200.00 | 30 000.00 | |
252 Social security contributions | 9 512.00 | 15 914.00 | 9 512.00 | |
254 Depreciation and amortization | 8 167.00 | 2 852.00 | 8 167.00 | |
262 Other expenses | 703.00 | 424.00 | 703.00 | |
264 Total operating expenses | 494 769.00 | 521 148.00 | 494 769.00 | |
270 Operating profit | -116.00 | 31 088.00 | -116.00 | |
280 Financial income | 102.00 | 8.00 | 102.00 | |
290 Exceptional income | 11 535.00 | 11 535.00 | ||
294 Financial expenses | 486.00 | 790.00 | 486.00 | |
300 Exceptional expenses | 10 123.00 | 696.00 | 10 123.00 | |
306 Income tax's | 137.00 | 4 442.00 | 137.00 | |
310 Profit or loss | 775.00 | 25 169.00 | 775.00 | |
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