Grow your business safely with FILTEINTE
All the information you need about FILTEINTE to develop and secure your business in France
F
HOME >
CORPORATES
>
FILTEINTE >
BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : FILTEINTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | FILTEINTE |
| Siren | 804734879 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 18358 |
| Management number | 2014B03384 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L'Isle-Adam |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 3 400.00 | 3 400.00 | 3 400.00 | |
068 Receivables – Trade and related accounts | 19 547.00 | 19 547.00 | 19 547.00 | |
072 Receivables – Other | 2 600.00 | 2 600.00 | 2 600.00 | |
084 Cash | 1 008.00 | 1 008.00 | 1 008.00 | |
092 Prepaid expenses | 173.00 | 173.00 | 173.00 | |
096 Total Current Assets + Prepaid Expenses | 26 728.00 | 26 728.00 | 26 728.00 | |
110 Total Assets | 26 728.00 | 26 728.00 | 26 728.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -6 560.00 | |||
136 Profit for the Year | -1 259.00 | |||
142 Total Equity - Total I | -2 319.00 | |||
156 Loans and similar debts | 2 260.00 | |||
166 Suppliers and related accounts | 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 26 167.00 | |||
176 Total debts | 29 047.00 | |||
180 Liabilities Total | 26 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 320.00 | 126 320.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 129 324.00 | 129 324.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 485.00 | 21 485.00 | ||
240 Inventory changes (raw materials and supplies) | -280.00 | -280.00 | ||
242 Other external expenses | 29 123.00 | 29 123.00 | ||
243 (including business tax) | 941.00 | 941.00 | ||
244 Taxes, duties and similar payments | 941.00 | 941.00 | ||
250 Staff compensation | 60 374.00 | 60 374.00 | ||
252 Social security contributions | 17 680.00 | 17 680.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 129 381.00 | 129 381.00 | ||
270 Operating profit | -57.00 | -57.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 365.00 | 365.00 | ||
294 Financial expenses | 184.00 | 184.00 | ||
300 Exceptional expenses | 1 385.00 | 1 385.00 | ||
310 Profit or loss | -1 259.00 | -1 259.00 | ||
all companies in France
Complete and comprehensive database.
