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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : FILIPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2020-03-31 | Simplified |
| 2021-04-06 | Public | 2019-03-31 | Simplified |
| 2019-03-18 | Public | 2018-03-31 | Simplified |
| 2017-08-09 | Public | 2017-03-31 | Simplified |
| Name | FILIPO |
| Siren | 489467415 |
| Closing | 2019-03-31 |
| Registry code | 7702 |
| Registration number | 4962 |
| Management number | 2006B00389 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Gretz-Armainvilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 300.00 | 7 300.00 | 7 300.00 | |
044 Total Fixed Assets | 7 300.00 | 7 300.00 | 7 300.00 | |
050 Raw materials, supplies, in progress | 215 336.00 | 215 336.00 | 215 336.00 | |
060 Merchandise inventory | 67 640.00 | 67 640.00 | 67 640.00 | |
072 Receivables – Other | 36 160.00 | 36 160.00 | 36 160.00 | |
084 Cash | 417.00 | 417.00 | 417.00 | |
096 Total Current Assets + Prepaid Expenses | 319 553.00 | 319 553.00 | 319 553.00 | |
110 Total Assets | 326 853.00 | 7 300.00 | 319 553.00 | 326 853.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 6 650.00 | |||
136 Profit for the Year | -5 180.00 | |||
142 Total Equity - Total I | 4 770.00 | |||
156 Loans and similar debts | 194 194.00 | |||
166 Suppliers and related accounts | 2 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 290.00 | |||
172 Other debts | 117 890.00 | |||
176 Total debts | 314 783.00 | |||
180 Liabilities Total | 319 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 736.00 | 736.00 | ||
232 Total operating income excluding VAT | 736.00 | 736.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 620.00 | 1 620.00 | ||
242 Other external expenses | 1 823.00 | 1 823.00 | ||
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 2 281.00 | 2 281.00 | ||
264 Total operating expenses | 5 725.00 | 5 725.00 | ||
270 Operating profit | -4 989.00 | -4 989.00 | ||
294 Financial expenses | 191.00 | 191.00 | ||
310 Profit or loss | -5 180.00 | -5 180.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 300.00 | 7 300.00 | ||
492 Total Fixed Assets (Increases) | 7 300.00 | 7 300.00 | ||
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