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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : FELIMODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | FELIMODE |
| Siren | 524562352 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 19744 |
| Management number | 2010B05286 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
014 Intangible Assets - Other | 333.00 | 333.00 | 333.00 | |
028 Tangible Assets | 300.00 | 247.00 | 53.00 | 300.00 |
040 Financial Assets | 11 954.00 | 11 954.00 | 11 954.00 | |
044 Total Fixed Assets | 50 587.00 | 580.00 | 50 007.00 | 50 587.00 |
060 Merchandise inventory | 71 054.00 | 71 054.00 | 71 054.00 | |
068 Receivables – Trade and related accounts | 8 540.00 | 8 540.00 | 8 540.00 | |
072 Receivables – Other | 9 513.00 | 9 513.00 | 9 513.00 | |
084 Cash | 70 614.00 | 70 614.00 | 70 614.00 | |
092 Prepaid expenses | 757.00 | 757.00 | 757.00 | |
096 Total Current Assets + Prepaid Expenses | 160 478.00 | 160 478.00 | 160 478.00 | |
110 Total Assets | 211 065.00 | 580.00 | 210 486.00 | 211 065.00 |
120 Share or Individual Capital | 66 240.00 | |||
134 Retained Earnings | -21 699.00 | |||
136 Profit for the Year | 1 602.00 | |||
142 Total Equity - Total I | 46 143.00 | |||
166 Suppliers and related accounts | 94 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 609.00 | |||
172 Other debts | 69 924.00 | |||
176 Total debts | 164 342.00 | |||
180 Liabilities Total | 210 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 33 600.00 | 33 600.00 | ||
210 Sales of goods - France | 216 289.00 | 212 350.00 | 216 289.00 | |
217 Production of services sold - Export | 144.00 | 144.00 | ||
218 Production of services sold - France | 1 163.00 | 1 166.00 | 1 163.00 | |
230 Other income | 15.00 | 2.00 | 15.00 | |
232 Total operating income excluding VAT | 217 467.00 | 213 517.00 | 217 467.00 | |
234 Purchases of goods (including customs duties) | 113 899.00 | 92 998.00 | 113 899.00 | |
236 Inventory change (goods) | -14 142.00 | 5 591.00 | -14 142.00 | |
242 Other external expenses | 65 615.00 | 64 316.00 | 65 615.00 | |
243 (including business tax) | 3 229.00 | 3 229.00 | ||
244 Taxes, duties and similar payments | 3 746.00 | 3 694.00 | 3 746.00 | |
250 Staff compensation | 42 004.00 | 41 914.00 | 42 004.00 | |
252 Social security contributions | 4 702.00 | 3 862.00 | 4 702.00 | |
254 Depreciation and amortization | 30.00 | 30.00 | 30.00 | |
262 Other expenses | 11.00 | 2.00 | 11.00 | |
264 Total operating expenses | 215 865.00 | 212 407.00 | 215 865.00 | |
270 Operating profit | 1 602.00 | 1 110.00 | 1 602.00 | |
310 Profit or loss | 1 602.00 | 1 110.00 | 1 602.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 587.00 | 50 587.00 | ||
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