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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : FILOZART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2022-03-11 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| Name | FILOZART |
| Siren | 827675422 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 11443 |
| Management number | 2017B00234 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 7 860.00 | 2 157.00 | 5 703.00 | 7 860.00 |
044 Total Fixed Assets | 20 860.00 | 2 157.00 | 18 703.00 | 20 860.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 903.00 | 903.00 | 903.00 | |
084 Cash | 2 611.00 | 2 611.00 | 2 611.00 | |
096 Total Current Assets + Prepaid Expenses | 3 864.00 | 3 864.00 | 3 864.00 | |
110 Total Assets | 24 725.00 | 2 157.00 | 22 568.00 | 24 725.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -6 116.00 | |||
136 Profit for the Year | 884.00 | |||
142 Total Equity - Total I | -4 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 179.00 | |||
172 Other debts | 27 250.00 | |||
176 Total debts | 27 250.00 | |||
180 Liabilities Total | 22 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 545.00 | 44 545.00 | ||
230 Other income | 6 791.00 | 6 791.00 | ||
232 Total operating income excluding VAT | 51 336.00 | 51 336.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 575.00 | 575.00 | ||
240 Inventory changes (raw materials and supplies) | -50.00 | -50.00 | ||
242 Other external expenses | 13 448.00 | 13 448.00 | ||
243 (including business tax) | 900.00 | 900.00 | ||
244 Taxes, duties and similar payments | 1 291.00 | 1 291.00 | ||
250 Staff compensation | 31 419.00 | 31 419.00 | ||
252 Social security contributions | 2 720.00 | 2 720.00 | ||
254 Depreciation and amortization | 797.00 | 797.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 50 206.00 | 50 206.00 | ||
270 Operating profit | 1 130.00 | 1 130.00 | ||
290 Exceptional income | 249.00 | 249.00 | ||
300 Exceptional expenses | 495.00 | 495.00 | ||
310 Profit or loss | 884.00 | 884.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 546.00 | 546.00 | ||
490 Total Fixed Assets (Gross Value) | 20 314.00 | 20 314.00 | ||
492 Total Fixed Assets (Increases) | 546.00 | 546.00 | ||
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