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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : FYLOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2020-03-31 | Simplified |
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| Name | FYLOG |
| Siren | 387939366 |
| Closing | 2020-03-31 |
| Registry code | 9401 |
| Registration number | 17294 |
| Management number | 2013B04127 |
| Activity code | 6202A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 la Varenne Saint-Hilaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 100.00 | 5 100.00 | 5 100.00 | |
028 Tangible Assets | 6 612.00 | 6 027.00 | 585.00 | 6 612.00 |
040 Financial Assets | 981.00 | 981.00 | 981.00 | |
044 Total Fixed Assets | 12 694.00 | 11 127.00 | 1 567.00 | 12 694.00 |
060 Merchandise inventory | 10 145.00 | 10 145.00 | 10 145.00 | |
064 Advances and down payments on orders | 109.00 | 109.00 | 109.00 | |
068 Receivables – Trade and related accounts | 9 848.00 | 9 848.00 | 9 848.00 | |
072 Receivables – Other | 267.00 | 267.00 | 267.00 | |
084 Cash | 342.00 | 342.00 | 342.00 | |
092 Prepaid expenses | 5 520.00 | 5 520.00 | 5 520.00 | |
096 Total Current Assets + Prepaid Expenses | 26 231.00 | 26 231.00 | 26 231.00 | |
110 Total Assets | 38 924.00 | 11 127.00 | 27 798.00 | 38 924.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 10 698.00 | |||
136 Profit for the Year | -2 742.00 | |||
142 Total Equity - Total I | 16 341.00 | |||
156 Loans and similar debts | 89.00 | |||
166 Suppliers and related accounts | 3 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -313.00 | |||
172 Other debts | 4 198.00 | |||
174 Prepaid income | 3 606.00 | |||
176 Total debts | 11 457.00 | |||
180 Liabilities Total | 27 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 317.00 | 44 317.00 | ||
218 Production of services sold - France | 50 301.00 | 50 301.00 | ||
230 Other income | -1.00 | -1.00 | ||
232 Total operating income excluding VAT | 94 617.00 | 94 617.00 | ||
234 Purchases of goods (including customs duties) | 38 786.00 | 38 786.00 | ||
236 Inventory change (goods) | 84.00 | 84.00 | ||
242 Other external expenses | 27 451.00 | 27 451.00 | ||
244 Taxes, duties and similar payments | 1 920.00 | 1 920.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 16 573.00 | 16 573.00 | ||
254 Depreciation and amortization | 566.00 | 566.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 97 418.00 | 97 418.00 | ||
270 Operating profit | -2 800.00 | -2 800.00 | ||
290 Exceptional income | 83.00 | 83.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
310 Profit or loss | -2 742.00 | -2 742.00 | ||
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