Grow your business safely with FYLOG
All the information you need about FYLOG to develop and secure your business in France
F
HOME >
CORPORATES
>
FYLOG >
BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : FYLOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2020-03-31 | Simplified |
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| Name | FYLOG |
| Siren | 387939366 |
| Closing | 2019-03-31 |
| Registry code | 9401 |
| Registration number | 17237 |
| Management number | 2013B04127 |
| Activity code | 6202A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 100.00 | 5 100.00 | 5 100.00 | |
028 Tangible Assets | 7 461.00 | 6 310.00 | 1 152.00 | 7 461.00 |
040 Financial Assets | 1 010.00 | 1 010.00 | 1 010.00 | |
044 Total Fixed Assets | 13 572.00 | 11 410.00 | 2 162.00 | 13 572.00 |
060 Merchandise inventory | 10 229.00 | 10 229.00 | 10 229.00 | |
068 Receivables – Trade and related accounts | 9 365.00 | 9 365.00 | 9 365.00 | |
072 Receivables – Other | 1 432.00 | 1 432.00 | 1 432.00 | |
084 Cash | 4 375.00 | 4 375.00 | 4 375.00 | |
092 Prepaid expenses | 5 444.00 | 5 444.00 | 5 444.00 | |
096 Total Current Assets + Prepaid Expenses | 30 845.00 | 30 845.00 | 30 845.00 | |
110 Total Assets | 44 417.00 | 11 410.00 | 33 008.00 | 44 417.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 22 122.00 | |||
136 Profit for the Year | -11 424.00 | |||
142 Total Equity - Total I | 19 082.00 | |||
156 Loans and similar debts | 104.00 | |||
166 Suppliers and related accounts | 5 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 738.00 | |||
172 Other debts | 4 621.00 | |||
174 Prepaid income | 3 577.00 | |||
176 Total debts | 13 925.00 | |||
180 Liabilities Total | 33 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 621.00 | 48 621.00 | ||
218 Production of services sold - France | 54 849.00 | 54 849.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 103 471.00 | 103 471.00 | ||
234 Purchases of goods (including customs duties) | 44 245.00 | 44 245.00 | ||
236 Inventory change (goods) | 3 095.00 | 3 095.00 | ||
242 Other external expenses | 28 350.00 | 28 350.00 | ||
244 Taxes, duties and similar payments | 481.00 | 481.00 | ||
250 Staff compensation | 20 300.00 | 20 300.00 | ||
252 Social security contributions | 17 107.00 | 17 107.00 | ||
254 Depreciation and amortization | 651.00 | 651.00 | ||
262 Other expenses | 425.00 | 425.00 | ||
264 Total operating expenses | 114 653.00 | 114 653.00 | ||
270 Operating profit | -11 183.00 | -11 183.00 | ||
294 Financial expenses | 117.00 | 117.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
310 Profit or loss | -11 424.00 | -11 424.00 | ||
all companies in France
Complete and comprehensive database.
