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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : FILIGRANE I.C.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-16 | Public | 2016-12-31 | Simplified |
| Name | FILIGRANE I.C.S. |
| Siren | 448274555 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 12303 |
| Management number | 2003B00589 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59830 BACHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 988.00 | 7 988.00 | 7 988.00 | |
028 Tangible Assets | 6 462.00 | 5 347.00 | 1 115.00 | 6 462.00 |
044 Total Fixed Assets | 14 451.00 | 13 335.00 | 1 115.00 | 14 451.00 |
064 Advances and down payments on orders | 288.00 | 288.00 | 288.00 | |
068 Receivables – Trade and related accounts | 57 069.00 | 57 069.00 | 57 069.00 | |
072 Receivables – Other | 13 686.00 | 13 686.00 | 13 686.00 | |
084 Cash | 6 011.00 | 6 011.00 | 6 011.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 77 054.00 | 77 054.00 | 77 054.00 | |
110 Total Assets | 91 504.00 | 13 335.00 | 78 169.00 | 91 504.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 27 633.00 | |||
134 Retained Earnings | -17 696.00 | |||
136 Profit for the Year | 3 122.00 | |||
142 Total Equity - Total I | 21 859.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 085.00 | |||
172 Other debts | 52 226.00 | |||
176 Total debts | 56 310.00 | |||
180 Liabilities Total | 78 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 31 633.00 | 31 633.00 | ||
210 Sales of goods - France | 31 633.00 | 18 379.00 | 31 633.00 | |
217 Production of services sold - Export | 216 120.00 | 216 120.00 | ||
218 Production of services sold - France | 216 120.00 | 155 557.00 | 216 120.00 | |
230 Other income | 2 146.00 | 10.00 | 2 146.00 | |
232 Total operating income excluding VAT | 249 899.00 | 173 946.00 | 249 899.00 | |
234 Purchases of goods (including customs duties) | 27 757.00 | 15 304.00 | 27 757.00 | |
242 Other external expenses | 48 331.00 | 27 935.00 | 48 331.00 | |
244 Taxes, duties and similar payments | 5 754.00 | 5 554.00 | 5 754.00 | |
250 Staff compensation | 123 651.00 | 91 137.00 | 123 651.00 | |
252 Social security contributions | 40 773.00 | 32 362.00 | 40 773.00 | |
254 Depreciation and amortization | 377.00 | 284.00 | 377.00 | |
262 Other expenses | 17.00 | 2.00 | 17.00 | |
264 Total operating expenses | 246 660.00 | 172 579.00 | 246 660.00 | |
270 Operating profit | 3 239.00 | 1 367.00 | 3 239.00 | |
300 Exceptional expenses | 117.00 | 377.00 | 117.00 | |
310 Profit or loss | 3 122.00 | 990.00 | 3 122.00 | |
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