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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : LE FILANTHROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| Name | LE FILANTHROPE |
| Siren | 841398589 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/014390 |
| Management number | 2018B05053 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 800.00 | 23 800.00 | 23 800.00 | |
028 Tangible Assets | 35 658.00 | 6 750.00 | 28 907.00 | 35 658.00 |
040 Financial Assets | 1 230.00 | 1 230.00 | 1 230.00 | |
044 Total Fixed Assets | 60 688.00 | 6 750.00 | 53 937.00 | 60 688.00 |
050 Raw materials, supplies, in progress | 3 410.00 | 3 410.00 | 3 410.00 | |
068 Receivables – Trade and related accounts | 2 494.00 | 2 494.00 | 2 494.00 | |
072 Receivables – Other | 4 743.00 | 4 743.00 | 4 743.00 | |
084 Cash | 25 183.00 | 25 183.00 | 25 183.00 | |
096 Total Current Assets + Prepaid Expenses | 35 830.00 | 35 830.00 | 35 830.00 | |
110 Total Assets | 96 518.00 | 6 750.00 | 89 768.00 | 96 518.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 1 438.00 | |||
142 Total Equity - Total I | 4 438.00 | |||
156 Loans and similar debts | 51 990.00 | |||
166 Suppliers and related accounts | 7 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 731.00 | |||
172 Other debts | 26 218.00 | |||
176 Total debts | 85 330.00 | |||
180 Liabilities Total | 89 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 688.00 | |||
195 Of which payables due in more than one year | 40 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 152 829.00 | 152 829.00 | ||
230 Other income | 468.00 | 468.00 | ||
232 Total operating income excluding VAT | 153 298.00 | 153 298.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 031.00 | 70 031.00 | ||
240 Inventory changes (raw materials and supplies) | -3 410.00 | -3 410.00 | ||
242 Other external expenses | 66 455.00 | 66 455.00 | ||
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 355.00 | 355.00 | ||
250 Staff compensation | 8 149.00 | 8 149.00 | ||
252 Social security contributions | 2 177.00 | 2 177.00 | ||
254 Depreciation and amortization | 6 750.00 | 6 750.00 | ||
262 Other expenses | 1 581.00 | 1 581.00 | ||
264 Total operating expenses | 152 089.00 | 152 089.00 | ||
270 Operating profit | 1 208.00 | 1 208.00 | ||
290 Exceptional income | 1 647.00 | 1 647.00 | ||
294 Financial expenses | 1 163.00 | 1 163.00 | ||
306 Income tax's | 254.00 | 254.00 | ||
310 Profit or loss | 1 438.00 | 1 438.00 | ||
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