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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : FIL NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | FIL'NET |
| Siren | 395052251 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 2837 |
| Management number | 1994B40067 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 633.00 | 633.00 | 633.00 | |
040 Financial Assets | 147.00 | 147.00 | 147.00 | |
044 Total Fixed Assets | 780.00 | 633.00 | 147.00 | 780.00 |
060 Merchandise inventory | 3 064.00 | 3 064.00 | 3 064.00 | |
068 Receivables – Trade and related accounts | 1 922.00 | 1 922.00 | 1 922.00 | |
072 Receivables – Other | 574.00 | 574.00 | 574.00 | |
084 Cash | 820.00 | 820.00 | 820.00 | |
092 Prepaid expenses | 1 772.00 | 1 772.00 | 1 772.00 | |
096 Total Current Assets + Prepaid Expenses | 8 152.00 | 8 152.00 | 8 152.00 | |
110 Total Assets | 8 932.00 | 633.00 | 8 299.00 | 8 932.00 |
120 Share or Individual Capital | 19 818.00 | |||
126 Legal Reserve | 1 982.00 | |||
132 Other Reserves | 2 420.00 | |||
134 Retained Earnings | -28 179.00 | |||
136 Profit for the Year | 1 708.00 | |||
142 Total Equity - Total I | -2 250.00 | |||
166 Suppliers and related accounts | 3 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 701.00 | |||
172 Other debts | 6 856.00 | |||
176 Total debts | 10 549.00 | |||
180 Liabilities Total | 8 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 694.00 | 2 942.00 | 4 694.00 | |
214 Production of goods sold - France | 32 596.00 | 20 629.00 | 32 596.00 | |
218 Production of services sold - France | 81.00 | 56.00 | 81.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 37 372.00 | 23 630.00 | 37 372.00 | |
234 Purchases of goods (including customs duties) | 3 736.00 | 2 616.00 | 3 736.00 | |
236 Inventory change (goods) | -1 444.00 | 13.00 | -1 444.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 952.00 | 15 166.00 | 26 952.00 | |
242 Other external expenses | 5 485.00 | 8 038.00 | 5 485.00 | |
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 637.00 | 617.00 | 637.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 35 375.00 | 26 451.00 | 35 375.00 | |
270 Operating profit | 1 997.00 | -2 821.00 | 1 997.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 291.00 | 279.00 | 291.00 | |
310 Profit or loss | 1 708.00 | -3 099.00 | 1 708.00 | |
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