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BALANCE SHEET (
2019-06-27)
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 | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 2970 |
| Management number | 2003B50421 |
| Activity code | 2229B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| 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 | 343.00 | 962.00 | 1 305.00 |
040 Financial Assets | 255.00 | 255.00 | 255.00 | |
044 Total Fixed Assets | 1 560.00 | 343.00 | 1 217.00 | 1 560.00 |
050 Raw materials, supplies, in progress | 14 864.00 | 14 864.00 | 14 864.00 | |
068 Receivables – Trade and related accounts | 5 960.00 | 5 960.00 | 5 960.00 | |
072 Receivables – Other | 10 034.00 | 10 034.00 | 10 034.00 | |
080 Sellable securities | 44.00 | 44.00 | 44.00 | |
084 Cash | 148 898.00 | 148 898.00 | 148 898.00 | |
088 Cash | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 180 080.00 | 180 080.00 | 180 080.00 | |
110 Total Assets | 181 640.00 | 343.00 | 181 297.00 | 181 640.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
134 Retained Earnings | 170 695.00 | |||
136 Profit for the Year | -3 102.00 | |||
142 Total Equity - Total I | 179 693.00 | |||
166 Suppliers and related accounts | 1 604.00 | |||
172 Other debts | ||||
176 Total debts | 1 604.00 | |||
180 Liabilities Total | 181 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 059.00 | 104 995.00 | 17 059.00 | |
222 Inventory production | -7 577.00 | 12 137.00 | -7 577.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 9 481.00 | 117 132.00 | 9 481.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 266.00 | |||
242 Other external expenses | 11 712.00 | 18 607.00 | 11 712.00 | |
244 Taxes, duties and similar payments | 585.00 | 686.00 | 585.00 | |
254 Depreciation and amortization | 261.00 | 82.00 | 261.00 | |
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 12 584.00 | 86 641.00 | 12 584.00 | |
270 Operating profit | -3 103.00 | 30 491.00 | -3 103.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
306 Income tax's | 4 574.00 | |||
310 Profit or loss | -3 102.00 | 25 918.00 | -3 102.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 560.00 | 1 560.00 | ||
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