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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : FILOGIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2021-06-30 | Simplified |
| 2021-02-09 | Public | 2020-06-30 | Simplified |
| Name | FILOGIA |
| Siren | 847919685 |
| Closing | 2020-06-30 |
| Registry code | 4901 |
| Registration number | 2414 |
| Management number | 2019B00266 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49130 Les Ponts-de-Cé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 96 207.00 | 96 207.00 | 96 207.00 | |
072 Receivables – Other | 6 010.00 | 6 010.00 | 6 010.00 | |
084 Cash | 95 030.00 | 95 030.00 | 95 030.00 | |
092 Prepaid expenses | 730.00 | 730.00 | 730.00 | |
096 Total Current Assets + Prepaid Expenses | 197 978.00 | 197 978.00 | 197 978.00 | |
110 Total Assets | 197 978.00 | 197 978.00 | 197 978.00 | |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 27 052.00 | |||
142 Total Equity - Total I | 47 052.00 | |||
166 Suppliers and related accounts | 146 152.00 | |||
172 Other debts | 4 774.00 | |||
176 Total debts | 150 926.00 | |||
180 Liabilities Total | 197 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 271 502.00 | 271 502.00 | ||
218 Production of services sold - France | 592.00 | 592.00 | ||
232 Total operating income excluding VAT | 272 094.00 | 272 094.00 | ||
234 Purchases of goods (including customs duties) | 223 650.00 | 223 650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 159.00 | 2 159.00 | ||
242 Other external expenses | 14 363.00 | 14 363.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 240 177.00 | 240 177.00 | ||
270 Operating profit | 31 917.00 | 31 917.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
306 Income tax's | 4 774.00 | 4 774.00 | ||
310 Profit or loss | 27 052.00 | 27 052.00 | ||
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