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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : FILOZART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2022-03-11 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| Name | FILOZART |
| Siren | 827675422 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 2869 |
| Management number | 2017B00234 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 8 505.00 | 3 033.00 | 5 471.00 | 8 505.00 |
044 Total Fixed Assets | 21 505.00 | 3 033.00 | 18 471.00 | 21 505.00 |
050 Raw materials, supplies, in progress | 355.00 | 355.00 | 355.00 | |
068 Receivables – Trade and related accounts | 1 604.00 | 1 604.00 | 1 604.00 | |
072 Receivables – Other | 1 073.00 | 1 073.00 | 1 073.00 | |
084 Cash | 5 479.00 | 5 479.00 | 5 479.00 | |
096 Total Current Assets + Prepaid Expenses | 8 512.00 | 8 512.00 | 8 512.00 | |
110 Total Assets | 30 017.00 | 3 033.00 | 26 984.00 | 30 017.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -5 232.00 | |||
136 Profit for the Year | 4 783.00 | |||
142 Total Equity - Total I | 101.00 | |||
166 Suppliers and related accounts | 45.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 064.00 | |||
172 Other debts | 26 836.00 | |||
176 Total debts | 26 882.00 | |||
180 Liabilities Total | 26 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 128.00 | 37 128.00 | ||
230 Other income | 8 708.00 | 8 708.00 | ||
232 Total operating income excluding VAT | 45 836.00 | 45 836.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 370.00 | 370.00 | ||
240 Inventory changes (raw materials and supplies) | -5.00 | -5.00 | ||
242 Other external expenses | 12 150.00 | 12 150.00 | ||
244 Taxes, duties and similar payments | 1 144.00 | 1 144.00 | ||
250 Staff compensation | 23 996.00 | 23 996.00 | ||
252 Social security contributions | 2 517.00 | 2 517.00 | ||
254 Depreciation and amortization | 876.00 | 876.00 | ||
264 Total operating expenses | 41 051.00 | 41 051.00 | ||
270 Operating profit | 4 785.00 | 4 785.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | 4 783.00 | 4 783.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 644.00 | 644.00 | ||
490 Total Fixed Assets (Gross Value) | 20 861.00 | 20 861.00 | ||
492 Total Fixed Assets (Increases) | 644.00 | 644.00 | ||
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