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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : FILAZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-04-18 | Public | 2018-12-31 | Simplified |
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | FILAZUR |
| Siren | 753291632 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 2965 |
| Management number | 2012B00699 |
| Activity code | 3832Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Seillans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 931.00 | 7 931.00 | 7 931.00 | |
028 Tangible Assets | 46 088.00 | 16 013.00 | 30 075.00 | 46 088.00 |
040 Financial Assets | 291.00 | 291.00 | 291.00 | |
044 Total Fixed Assets | 54 310.00 | 23 944.00 | 30 366.00 | 54 310.00 |
060 Merchandise inventory | 86 200.00 | 86 200.00 | 86 200.00 | |
068 Receivables – Trade and related accounts | 62 168.00 | 62 168.00 | 62 168.00 | |
072 Receivables – Other | 2 189.00 | 2 189.00 | 2 189.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 150 558.00 | 150 558.00 | 150 558.00 | |
110 Total Assets | 204 868.00 | 23 944.00 | 180 924.00 | 204 868.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 61 000.00 | |||
134 Retained Earnings | 2 319.00 | |||
136 Profit for the Year | -227.00 | |||
142 Total Equity - Total I | 64 742.00 | |||
156 Loans and similar debts | 42 441.00 | |||
164 Advances and down payments received on current orders | 3 546.00 | |||
166 Suppliers and related accounts | 68 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 713.00 | |||
172 Other debts | 1 744.00 | |||
176 Total debts | 116 182.00 | |||
180 Liabilities Total | 180 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 318.00 | |||
195 Of which payables due in more than one year | 23 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 435 663.00 | 430 095.00 | 435 663.00 | |
214 Production of goods sold - France | 17 486.00 | 3 655.00 | 17 486.00 | |
230 Other income | 1 404.00 | 2.00 | 1 404.00 | |
232 Total operating income excluding VAT | 454 553.00 | 433 752.00 | 454 553.00 | |
234 Purchases of goods (including customs duties) | 349 886.00 | 300 087.00 | 349 886.00 | |
236 Inventory change (goods) | -26 950.00 | -4 787.00 | -26 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 900.00 | 2 257.00 | 5 900.00 | |
242 Other external expenses | 74 588.00 | 82 671.00 | 74 588.00 | |
243 (including business tax) | 1 059.00 | 1 059.00 | ||
244 Taxes, duties and similar payments | 5 547.00 | 4 685.00 | 5 547.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 11 990.00 | 17 700.00 | 11 990.00 | |
254 Depreciation and amortization | 6 510.00 | 5 793.00 | 6 510.00 | |
262 Other expenses | 1 243.00 | 1 677.00 | 1 243.00 | |
264 Total operating expenses | 452 714.00 | 434 083.00 | 452 714.00 | |
270 Operating profit | 1 839.00 | -332.00 | 1 839.00 | |
280 Financial income | 4.00 | 10.00 | 4.00 | |
290 Exceptional income | 748.00 | |||
294 Financial expenses | 834.00 | 741.00 | 834.00 | |
300 Exceptional expenses | 1 480.00 | 1 480.00 | ||
306 Income tax's | -244.00 | -244.00 | ||
310 Profit or loss | -227.00 | -315.00 | -227.00 | |
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