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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : FILATURES DU LION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-09-30 | Complete |
| 2022-01-26 | Public | 2020-09-30 | Simplified |
| 2019-11-25 | Public | 2018-09-30 | Complete |
| 2018-09-07 | Public | 2017-09-30 | Complete |
| 2017-10-13 | Public | 2016-09-30 | Complete |
| Name | FILATURES DU LION |
| Siren | 389827668 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 9993 |
| Management number | 1993B01465 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 787 500.00 | 1 787 500.00 | 1 787 500.00 | |
014 Intangible Assets - Other | 267 057.00 | 99 777.00 | 167 279.00 | 267 057.00 |
028 Tangible Assets | 1 670 666.00 | 681 933.00 | 988 732.00 | 1 670 666.00 |
040 Financial Assets | 3 495 685.00 | 46 400.00 | 3 449 285.00 | 3 495 685.00 |
044 Total Fixed Assets | 7 220 908.00 | 828 111.00 | 6 392 797.00 | 7 220 908.00 |
050 Raw materials, supplies, in progress | 4 983 695.00 | 349 645.00 | 4 634 049.00 | 4 983 695.00 |
060 Merchandise inventory | 1 517 952.00 | 55 129.00 | 1 462 822.00 | 1 517 952.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 549 018.00 | 522 590.00 | 10 026 427.00 | 10 549 018.00 |
072 Receivables – Other | 1 404 535.00 | 358 104.00 | 1 046 431.00 | 1 404 535.00 |
080 Sellable securities | 146 039.00 | 146 039.00 | 146 039.00 | |
084 Cash | 6 390 826.00 | 6 390 826.00 | 6 390 826.00 | |
088 Cash | 556.00 | 556.00 | 556.00 | |
092 Prepaid expenses | 98 543.00 | 98 543.00 | 98 543.00 | |
096 Total Current Assets + Prepaid Expenses | 25 091 167.00 | 1 285 470.00 | 23 805 696.00 | 25 091 167.00 |
110 Total Assets | 32 312 075.00 | 2 113 581.00 | 30 198 494.00 | 32 312 075.00 |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
132 Other Reserves | 1 694 364.00 | |||
134 Retained Earnings | 13 427 357.00 | |||
136 Profit for the Year | -1 053 797.00 | |||
140 Regulated Provisions | 36 981.00 | |||
142 Total Equity - Total I | 14 335 905.00 | |||
156 Loans and similar debts | 8 064 241.00 | |||
164 Advances and down payments received on current orders | 400 073.00 | |||
166 Suppliers and related accounts | 6 149 931.00 | |||
172 Other debts | 1 248 341.00 | |||
176 Total debts | 15 862 588.00 | |||
180 Liabilities Total | 30 198 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 492 441.00 | 26 813 759.00 | 20 492 441.00 | |
214 Production of goods sold - France | 39 195.00 | 178 176.00 | 39 195.00 | |
230 Other income | 1 509 461.00 | 1 653 480.00 | 1 509 461.00 | |
232 Total operating income excluding VAT | 22 041 097.00 | 28 645 415.00 | 22 041 097.00 | |
234 Purchases of goods (including customs duties) | 10 531 437.00 | 10 773 063.00 | 10 531 437.00 | |
236 Inventory change (goods) | -1 517 952.00 | -1 517 952.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 120 905.00 | 3 951 526.00 | 1 120 905.00 | |
240 Inventory changes (raw materials and supplies) | 1 256 442.00 | -688 930.00 | 1 256 442.00 | |
242 Other external expenses | 6 589 251.00 | 8 812 622.00 | 6 589 251.00 | |
244 Taxes, duties and similar payments | 267 289.00 | 281 235.00 | 267 289.00 | |
250 Staff compensation | 2 131 259.00 | 2 781 558.00 | 2 131 259.00 | |
252 Social security contributions | 656 192.00 | 1 100 516.00 | 656 192.00 | |
254 Depreciation and amortization | 1 168 371.00 | 1 161 826.00 | 1 168 371.00 | |
262 Other expenses | 8 945.00 | 15 680.00 | 8 945.00 | |
264 Total operating expenses | 22 212 138.00 | 28 189 095.00 | 22 212 138.00 | |
270 Operating profit | -171 041.00 | 456 320.00 | -171 041.00 | |
280 Financial income | 25 725.00 | 20 081.00 | 25 725.00 | |
290 Exceptional income | 48 174.00 | 1 407.00 | 48 174.00 | |
294 Financial expenses | 160 604.00 | 136 057.00 | 160 604.00 | |
300 Exceptional expenses | 1 181 400.00 | 5 140.00 | 1 181 400.00 | |
306 Income tax's | -385 347.00 | -2 400.00 | -385 347.00 | |
310 Profit or loss | -1 053 798.00 | 339 011.00 | -1 053 798.00 | |
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