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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : FILOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2018-12-31 | Simplified |
| 2019-05-22 | Public | 2017-12-31 | Simplified |
| Name | FILOU |
| Siren | 810326876 |
| Closing | 2018-12-31 |
| Registry code | 5802 |
| Registration number | 590 |
| Management number | 2015B00078 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58200 Cosne-Cours-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 486.00 | 47 486.00 | 47 486.00 | |
014 Intangible Assets - Other | 20 336.00 | 20 336.00 | 20 336.00 | |
028 Tangible Assets | ||||
044 Total Fixed Assets | 67 822.00 | 67 822.00 | 67 822.00 | |
060 Merchandise inventory | 660.00 | 660.00 | 660.00 | |
072 Receivables – Other | 3 913.00 | 3 913.00 | 3 913.00 | |
084 Cash | 2 204.00 | 2 204.00 | 2 204.00 | |
088 Cash | 1 442.00 | 1 442.00 | 1 442.00 | |
096 Total Current Assets + Prepaid Expenses | 4 307.00 | 4 307.00 | 4 307.00 | |
110 Total Assets | 72 129.00 | 72 129.00 | 72 129.00 | |
120 Share or Individual Capital | 78 420.00 | |||
136 Profit for the Year | -16 097.00 | |||
142 Total Equity - Total I | 62 323.00 | |||
156 Loans and similar debts | 2 426.00 | |||
166 Suppliers and related accounts | 407.00 | |||
172 Other debts | 6 973.00 | |||
176 Total debts | 9 806.00 | |||
180 Liabilities Total | 72 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 675.00 | 675.00 | ||
214 Production of goods sold - France | 105 741.00 | 119 615.00 | 105 741.00 | |
226 Operating subsidies received | 2 633.00 | 4 817.00 | 2 633.00 | |
230 Other income | 8 384.00 | 3 822.00 | 8 384.00 | |
232 Total operating income excluding VAT | 117 433.00 | 128 253.00 | 117 433.00 | |
234 Purchases of goods (including customs duties) | 1 405.00 | 435.00 | 1 405.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 349.00 | 18 117.00 | 13 349.00 | |
240 Inventory changes (raw materials and supplies) | -860.00 | -860.00 | ||
242 Other external expenses | 43 893.00 | 41 227.00 | 43 893.00 | |
244 Taxes, duties and similar payments | 2 609.00 | 2 119.00 | 2 609.00 | |
250 Staff compensation | 38 042.00 | 44 611.00 | 38 042.00 | |
252 Social security contributions | 11 327.00 | 17 184.00 | 11 327.00 | |
254 Depreciation and amortization | 5 084.00 | 5 084.00 | ||
262 Other expenses | 1 174.00 | 186.00 | 1 174.00 | |
264 Total operating expenses | 116 021.00 | 123 880.00 | 116 021.00 | |
270 Operating profit | 1 412.00 | 4 373.00 | 1 412.00 | |
294 Financial expenses | 59.00 | |||
300 Exceptional expenses | -14 679.00 | -6 050.00 | -14 679.00 | |
306 Income tax's | 3 508.00 | 3 508.00 | ||
310 Profit or loss | 12 583.00 | 10 364.00 | 12 583.00 | |
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