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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : FILTRATION ETUDES CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2021-03-31 | Simplified |
| Name | FILTRATION ETUDES CONSEILS |
| Siren | 314152869 |
| Closing | 2021-03-31 |
| Registry code | 1303 |
| Registration number | 21181 |
| Management number | 1978B00861 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 Marseille (7e) |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 763.00 | 6 124.00 | 639.00 | 6 763.00 |
040 Financial Assets | 1 034.00 | 1 034.00 | 1 034.00 | |
044 Total Fixed Assets | 7 797.00 | 6 124.00 | 1 673.00 | 7 797.00 |
060 Merchandise inventory | 7 354.00 | 7 354.00 | 7 354.00 | |
068 Receivables – Trade and related accounts | 16 675.00 | 16 675.00 | 16 675.00 | |
072 Receivables – Other | 5 645.00 | 5 645.00 | 5 645.00 | |
084 Cash | 8 802.00 | 8 802.00 | 8 802.00 | |
096 Total Current Assets + Prepaid Expenses | 38 476.00 | 38 476.00 | 38 476.00 | |
110 Total Assets | 46 273.00 | 6 124.00 | 40 149.00 | 46 273.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 425.00 | |||
136 Profit for the Year | 483.00 | |||
142 Total Equity - Total I | 24 292.00 | |||
166 Suppliers and related accounts | 13 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 591.00 | |||
172 Other debts | 2 035.00 | |||
176 Total debts | 15 857.00 | |||
180 Liabilities Total | 40 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 548.00 | 112 548.00 | ||
218 Production of services sold - France | 1 135.00 | 1 135.00 | ||
232 Total operating income excluding VAT | 113 683.00 | 113 683.00 | ||
234 Purchases of goods (including customs duties) | 85 546.00 | 85 546.00 | ||
236 Inventory change (goods) | 508.00 | 508.00 | ||
242 Other external expenses | 25 634.00 | 25 634.00 | ||
243 (including business tax) | 1 027.00 | 1 027.00 | ||
244 Taxes, duties and similar payments | 1 027.00 | 1 027.00 | ||
254 Depreciation and amortization | 368.00 | 368.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 113 151.00 | 113 151.00 | ||
270 Operating profit | 532.00 | 532.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | 483.00 | 483.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | 570.00 | ||
490 Total Fixed Assets (Gross Value) | 8 410.00 | 8 410.00 | ||
492 Total Fixed Assets (Increases) | 570.00 | 570.00 | ||
494 Total Fixed Assets (Decreases) | 1 183.00 | 1 183.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 904.00 | 18 904.00 | ||
378 Amount of deductible VAT on goods and services | 17 079.00 | 17 079.00 | ||
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