Grow your business safely with DRAIN POWER FILTREX
All the information you need about DRAIN POWER FILTREX to develop and secure your business in France
D
HOME >
CORPORATES
>
DRAIN POWER FILTREX >
BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : DRAIN POWER FILTREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | DRAIN POWER FILTREX |
| Siren | 450162318 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 7972 |
| Management number | 2003B50421 |
| Activity code | 2229B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60550 VERNEUIL-EN-HALATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 736.00 | 1 212.00 | 1 524.00 | 2 736.00 |
040 Financial Assets | 543.00 | 543.00 | 543.00 | |
044 Total Fixed Assets | 3 279.00 | 1 212.00 | 2 067.00 | 3 279.00 |
050 Raw materials, supplies, in progress | 17 936.00 | 17 936.00 | 17 936.00 | |
068 Receivables – Trade and related accounts | 30 301.00 | 30 301.00 | 30 301.00 | |
072 Receivables – Other | 5 248.00 | 5 248.00 | 5 248.00 | |
080 Sellable securities | 44.00 | 44.00 | 44.00 | |
084 Cash | 146 603.00 | 146 603.00 | 146 603.00 | |
088 Cash | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 200 411.00 | 200 411.00 | 200 411.00 | |
110 Total Assets | 203 690.00 | 1 212.00 | 202 478.00 | 203 690.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
134 Retained Earnings | 182 178.00 | |||
136 Profit for the Year | 1 158.00 | |||
142 Total Equity - Total I | 195 436.00 | |||
166 Suppliers and related accounts | 6 540.00 | |||
172 Other debts | 501.00 | |||
176 Total debts | 7 041.00 | |||
180 Liabilities Total | 202 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 39 505.00 | 33 766.00 | 39 505.00 | |
218 Production of services sold - France | 30.00 | 30.00 | ||
222 Inventory production | 3 417.00 | -346.00 | 3 417.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 42 953.00 | 33 421.00 | 42 953.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 703.00 | 21 703.00 | ||
242 Other external expenses | 15 557.00 | 14 823.00 | 15 557.00 | |
244 Taxes, duties and similar payments | 270.00 | 1 725.00 | 270.00 | |
254 Depreciation and amortization | 608.00 | 261.00 | 608.00 | |
262 Other expenses | 3 453.00 | 3 453.00 | ||
264 Total operating expenses | 41 591.00 | 16 809.00 | 41 591.00 | |
270 Operating profit | 1 361.00 | 16 612.00 | 1 361.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
306 Income tax's | 204.00 | 2 027.00 | 204.00 | |
310 Profit or loss | 1 158.00 | 14 586.00 | 1 158.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 431.00 | 1 431.00 | ||
490 Total Fixed Assets (Gross Value) | 1 848.00 | 1 848.00 | ||
492 Total Fixed Assets (Increases) | 1 431.00 | 1 431.00 | ||
all companies in France
Complete and comprehensive database.
