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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : FILARDI CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-23 | Partially confidential | 2019-12-31 | Simplified |
| Name | FILARDI CREATIONS |
| Siren | 842638439 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 1466 |
| Management number | 2018B01224 |
| Activity code | 4777Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 315 000.00 | 315 000.00 | 315 000.00 | |
014 Intangible Assets - Other | 3 330.00 | 1 295.00 | 2 035.00 | 3 330.00 |
028 Tangible Assets | 36 181.00 | 6 506.00 | 29 675.00 | 36 181.00 |
040 Financial Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 361 710.00 | 7 801.00 | 353 909.00 | 361 710.00 |
060 Merchandise inventory | 139 395.00 | 139 395.00 | 139 395.00 | |
064 Advances and down payments on orders | 11 677.00 | 11 677.00 | 11 677.00 | |
068 Receivables – Trade and related accounts | 4 416.00 | 4 416.00 | 4 416.00 | |
072 Receivables – Other | 6 174.00 | 6 174.00 | 6 174.00 | |
084 Cash | 72 972.00 | 72 972.00 | 72 972.00 | |
092 Prepaid expenses | 20 422.00 | 20 422.00 | 20 422.00 | |
096 Total Current Assets + Prepaid Expenses | 255 056.00 | 255 056.00 | 255 056.00 | |
110 Total Assets | 616 766.00 | 7 801.00 | 608 966.00 | 616 766.00 |
120 Share or Individual Capital | 61 000.00 | |||
136 Profit for the Year | 108 197.00 | |||
142 Total Equity - Total I | 169 197.00 | |||
164 Advances and down payments received on current orders | 5 233.00 | |||
166 Suppliers and related accounts | 59 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 200.00 | |||
172 Other debts | 374 577.00 | |||
176 Total debts | 439 769.00 | |||
180 Liabilities Total | 608 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 361 710.00 | |||
193 Of which financial assets due in less than one year | 7 200.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 61.00 | 61.00 | ||
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