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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : FILOZART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2022-03-11 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| Name | FILOZART |
| Siren | 827675422 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 3827 |
| Management number | 2017B00234 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 7 314.00 | 1 360.00 | 5 954.00 | 7 314.00 |
044 Total Fixed Assets | 20 314.00 | 1 360.00 | 18 954.00 | 20 314.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 362.00 | 362.00 | 362.00 | |
072 Receivables – Other | 4 074.00 | 4 074.00 | 4 074.00 | |
084 Cash | 1 515.00 | 1 515.00 | 1 515.00 | |
096 Total Current Assets + Prepaid Expenses | 6 251.00 | 6 251.00 | 6 251.00 | |
110 Total Assets | 26 566.00 | 1 360.00 | 25 205.00 | 26 566.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -6 066.00 | |||
142 Total Equity - Total I | -5 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 517.00 | |||
172 Other debts | 30 772.00 | |||
176 Total debts | 30 772.00 | |||
180 Liabilities Total | 25 205.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 658.00 | 67 658.00 | ||
230 Other income | 5 543.00 | 5 543.00 | ||
232 Total operating income excluding VAT | 73 202.00 | 73 202.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 679.00 | 1 679.00 | ||
240 Inventory changes (raw materials and supplies) | -300.00 | -300.00 | ||
242 Other external expenses | 25 454.00 | 25 454.00 | ||
243 (including business tax) | 1 639.00 | 1 639.00 | ||
244 Taxes, duties and similar payments | 1 935.00 | 1 935.00 | ||
250 Staff compensation | 63 226.00 | 63 226.00 | ||
252 Social security contributions | 5 911.00 | 5 911.00 | ||
254 Depreciation and amortization | 1 360.00 | 1 360.00 | ||
264 Total operating expenses | 99 268.00 | 99 268.00 | ||
270 Operating profit | -26 066.00 | -26 066.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
310 Profit or loss | -6 066.00 | -6 066.00 | ||
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