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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : FILAZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-04-18 | Public | 2018-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | FILAZUR |
| Siren | 753291632 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 2925 |
| Management number | 2012B00699 |
| Activity code | 3832Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 SEILLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 931.00 | 7 931.00 | 7 931.00 | |
028 Tangible Assets | 40 233.00 | 11 483.00 | 28 750.00 | 40 233.00 |
040 Financial Assets | 288.00 | 288.00 | 288.00 | |
044 Total Fixed Assets | 48 452.00 | 19 414.00 | 29 038.00 | 48 452.00 |
060 Merchandise inventory | 59 250.00 | 59 250.00 | 59 250.00 | |
068 Receivables – Trade and related accounts | 77 848.00 | 77 848.00 | 77 848.00 | |
072 Receivables – Other | 1 032.00 | 1 032.00 | 1 032.00 | |
080 Sellable securities | ||||
084 Cash | 16 515.00 | 16 515.00 | 16 515.00 | |
096 Total Current Assets + Prepaid Expenses | 154 644.00 | 154 644.00 | 154 644.00 | |
110 Total Assets | 203 096.00 | 19 414.00 | 183 683.00 | 203 096.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 61 000.00 | |||
134 Retained Earnings | 2 634.00 | |||
136 Profit for the Year | -315.00 | |||
142 Total Equity - Total I | 64 969.00 | |||
156 Loans and similar debts | 45 497.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 70 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 953.00 | |||
172 Other debts | 3 000.00 | |||
176 Total debts | 118 713.00 | |||
180 Liabilities Total | 183 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 347.00 | |||
195 Of which payables due in more than one year | 30 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 430 095.00 | 487 285.00 | 430 095.00 | |
214 Production of goods sold - France | 3 655.00 | 7 363.00 | 3 655.00 | |
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 433 752.00 | 494 653.00 | 433 752.00 | |
234 Purchases of goods (including customs duties) | 300 087.00 | 383 552.00 | 300 087.00 | |
236 Inventory change (goods) | -4 787.00 | -36 943.00 | -4 787.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 257.00 | 1 589.00 | 2 257.00 | |
242 Other external expenses | 82 671.00 | 93 981.00 | 82 671.00 | |
243 (including business tax) | 1 802.00 | 1 802.00 | ||
244 Taxes, duties and similar payments | 4 685.00 | 4 208.00 | 4 685.00 | |
250 Staff compensation | 24 000.00 | 30 000.00 | 24 000.00 | |
252 Social security contributions | 17 700.00 | 9 512.00 | 17 700.00 | |
254 Depreciation and amortization | 5 793.00 | 8 167.00 | 5 793.00 | |
262 Other expenses | 1 677.00 | 703.00 | 1 677.00 | |
264 Total operating expenses | 434 083.00 | 494 769.00 | 434 083.00 | |
270 Operating profit | -332.00 | -116.00 | -332.00 | |
280 Financial income | 10.00 | 102.00 | 10.00 | |
290 Exceptional income | 748.00 | 11 535.00 | 748.00 | |
294 Financial expenses | 741.00 | 486.00 | 741.00 | |
300 Exceptional expenses | 10 123.00 | |||
306 Income tax's | 137.00 | |||
310 Profit or loss | -315.00 | 775.00 | -315.00 | |
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