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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : FILATEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | FILATEX |
| Siren | 429246580 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16834 |
| Management number | 2000B00516 |
| Activity code | 4641Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| 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 |
028 Tangible Assets | 3 299.00 | 3 299.00 | 3 299.00 | |
040 Financial Assets | 13 953.00 | 13 953.00 | 13 953.00 | |
044 Total Fixed Assets | 17 252.00 | 3 299.00 | 13 953.00 | 17 252.00 |
060 Merchandise inventory | 111 637.00 | 111 637.00 | 111 637.00 | |
064 Advances and down payments on orders | 4 301.00 | 4 301.00 | 4 301.00 | |
068 Receivables – Trade and related accounts | 7 930.00 | 7 930.00 | 7 930.00 | |
072 Receivables – Other | 2 177.00 | 2 177.00 | 2 177.00 | |
084 Cash | 8 281.00 | 8 281.00 | 8 281.00 | |
096 Total Current Assets + Prepaid Expenses | 134 326.00 | 134 326.00 | 134 326.00 | |
110 Total Assets | 151 578.00 | 3 299.00 | 148 279.00 | 151 578.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 744.00 | |||
134 Retained Earnings | -119 800.00 | |||
136 Profit for the Year | -1 680.00 | |||
142 Total Equity - Total I | -112 352.00 | |||
166 Suppliers and related accounts | 205 958.00 | |||
172 Other debts | 54 673.00 | |||
176 Total debts | 260 631.00 | |||
180 Liabilities Total | 148 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 79 416.00 | 79 416.00 | ||
210 Sales of goods - France | 292 187.00 | 292 187.00 | ||
218 Production of services sold - France | 290.00 | 290.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 292 501.00 | 292 501.00 | ||
234 Purchases of goods (including customs duties) | 178 603.00 | 178 603.00 | ||
236 Inventory change (goods) | 10 092.00 | 10 092.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 960.00 | 1 960.00 | ||
242 Other external expenses | 48 748.00 | 48 748.00 | ||
243 (including business tax) | -2 228.00 | -2 228.00 | ||
244 Taxes, duties and similar payments | 6 842.00 | 6 842.00 | ||
250 Staff compensation | 35 503.00 | 35 503.00 | ||
252 Social security contributions | 12 427.00 | 12 427.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 294 181.00 | 294 181.00 | ||
270 Operating profit | -1 680.00 | -1 680.00 | ||
310 Profit or loss | -1 680.00 | -1 680.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 253.00 | 17 253.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 554.00 | 42 554.00 | ||
378 Amount of deductible VAT on goods and services | 15 643.00 | 15 643.00 | ||
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