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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : FILEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2020-12-31 | Complete |
| Name | FILEM |
| Siren | 814097457 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 4788 |
| Management number | 2020B09026 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 393.00 | 637.00 | 4 756.00 | 5 393.00 |
BJ TOTAL (I) | 5 393.00 | 637.00 | 4 756.00 | 5 393.00 |
BT Goods | 34 237.00 | 34 237.00 | 34 237.00 | |
BX Customers and related accounts | 21 457.00 | 21 457.00 | 21 457.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 16 387.00 | 16 387.00 | 16 387.00 | |
CJ TOTAL (II) | 72 082.00 | 72 082.00 | 72 082.00 | |
CO Grand total (0 to V) | 77 474.00 | 637.00 | 76 838.00 | 77 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -4 019.00 | -7 807.00 | -4 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 985.00 | 3 789.00 | 26 985.00 | |
DL TOTAL (I) | 24 467.00 | -2 519.00 | 24 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | 14 000.00 | |
DX Trade payables and related accounts | 3 099.00 | 2 136.00 | 3 099.00 | |
DY Tax and social security liabilities | 30 259.00 | 7 185.00 | 30 259.00 | |
EA Other liabilities | 5 013.00 | 5 013.00 | ||
EC TOTAL (IV) | 52 371.00 | 23 321.00 | 52 371.00 | |
EE Grand total (I to V) | 76 838.00 | 20 802.00 | 76 838.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197 580.00 | 197 580.00 | 197 580.00 | |
FJ Net sales | 197 580.00 | 197 580.00 | 197 580.00 | |
FQ Other income | 257.00 | |||
FR Total operating income (I) | 197 837.00 | |||
FS Purchases of goods (including customs duties) | 159 351.00 | |||
FT Inventory change (goods) | -30 937.00 | |||
FW Other purchases and external expenses | 35 046.00 | |||
FX Taxes, duties, and similar payments | 1 120.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 1 488.00 | |||
GA Operating Expenses - Depreciation and Amortization | 637.00 | |||
GE Other Expenses | 398.00 | |||
GF Total Operating Expenses (II) | 167 102.00 | |||
GG - OPERATING RESULT (I - II) | 30 734.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 734.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 749.00 | 3 749.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 197 837.00 | 81 182.00 | 197 837.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 851.00 | 77 393.00 | 170 851.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 985.00 | 3 789.00 | 26 985.00 | |
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