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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : FELIMODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | FELIMODE |
| Siren | 524562352 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 26300 |
| Management number | 2010B05286 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
014 Intangible Assets - Other | 333.00 | 333.00 | 333.00 | |
028 Tangible Assets | 300.00 | 300.00 | 300.00 | |
040 Financial Assets | 12 824.00 | 12 824.00 | 12 824.00 | |
044 Total Fixed Assets | 51 456.00 | 633.00 | 50 824.00 | 51 456.00 |
060 Merchandise inventory | 64 729.00 | 64 729.00 | 64 729.00 | |
068 Receivables – Trade and related accounts | 13 674.00 | 13 674.00 | 13 674.00 | |
072 Receivables – Other | 14 951.00 | 14 951.00 | 14 951.00 | |
084 Cash | 54 037.00 | 54 037.00 | 54 037.00 | |
092 Prepaid expenses | 824.00 | 824.00 | 824.00 | |
096 Total Current Assets + Prepaid Expenses | 148 214.00 | 148 214.00 | 148 214.00 | |
110 Total Assets | 199 671.00 | 633.00 | 199 038.00 | 199 671.00 |
120 Share or Individual Capital | 66 240.00 | |||
134 Retained Earnings | -20 817.00 | |||
136 Profit for the Year | 14 641.00 | |||
142 Total Equity - Total I | 60 064.00 | |||
166 Suppliers and related accounts | 79 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 775.00 | |||
172 Other debts | 59 234.00 | |||
176 Total debts | 138 975.00 | |||
180 Liabilities Total | 199 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 27 130.00 | 27 130.00 | ||
210 Sales of goods - France | 206 437.00 | 175 077.00 | 206 437.00 | |
217 Production of services sold - Export | 450.00 | 450.00 | ||
218 Production of services sold - France | 656.00 | 1 222.00 | 656.00 | |
226 Operating subsidies received | 34 822.00 | 3 000.00 | 34 822.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 241 922.00 | 179 299.00 | 241 922.00 | |
234 Purchases of goods (including customs duties) | 83 263.00 | 102 352.00 | 83 263.00 | |
236 Inventory change (goods) | 25 989.00 | -9 379.00 | 25 989.00 | |
242 Other external expenses | 61 746.00 | 46 405.00 | 61 746.00 | |
243 (including business tax) | 3 063.00 | 3 063.00 | ||
244 Taxes, duties and similar payments | 4 150.00 | 4 077.00 | 4 150.00 | |
250 Staff compensation | 47 480.00 | 38 804.00 | 47 480.00 | |
252 Social security contributions | 4 653.00 | 747.00 | 4 653.00 | |
254 Depreciation and amortization | 23.00 | |||
264 Total operating expenses | 227 281.00 | 183 029.00 | 227 281.00 | |
270 Operating profit | 14 641.00 | -3 731.00 | 14 641.00 | |
310 Profit or loss | 14 641.00 | -3 731.00 | 14 641.00 | |
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