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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : FRANCE FILTRATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2017-09-30 | Complete |
| Name | FRANCE FILTRATION |
| Siren | 824525224 |
| Closing | 2017-09-30 |
| Registry code | 2903 |
| Registration number | 4676 |
| Management number | 2016B00851 |
| Activity code | 3320B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29590 Le Faou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 724.00 | 104.00 | 620.00 | 724.00 |
AT Other tangible assets | 20 000.00 | 1 053.00 | 18 947.00 | 20 000.00 |
BJ TOTAL (I) | 20 724.00 | 1 157.00 | 19 567.00 | 20 724.00 |
BX Customers and related accounts | 13 002.00 | 13 002.00 | 13 002.00 | |
BZ Other receivables | 3 510.00 | 3 510.00 | 3 510.00 | |
CF Cash and cash equivalents | 29 242.00 | 29 242.00 | 29 242.00 | |
CH Prepaid expenses | 722.00 | 722.00 | 722.00 | |
CJ TOTAL (II) | 46 477.00 | 46 477.00 | 46 477.00 | |
CO Grand total (0 to V) | 67 202.00 | 1 157.00 | 66 045.00 | 67 202.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 768.00 | 4 768.00 | ||
DL TOTAL (I) | 9 768.00 | 9 768.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 005.00 | 34 005.00 | ||
DX Trade payables and related accounts | 7 641.00 | 7 641.00 | ||
DY Tax and social security liabilities | 14 629.00 | 14 629.00 | ||
EC TOTAL (IV) | 56 276.00 | 56 276.00 | ||
EE Grand total (I to V) | 66 045.00 | 66 045.00 | ||
EI Including equity loans | 34 005.00 | 34 005.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 040.00 | 2 040.00 | 2 040.00 | |
FG Production sold - services | 93 948.00 | 93 948.00 | 93 948.00 | |
FJ Net sales | 95 988.00 | 95 988.00 | 95 988.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 95 993.00 | |||
FU Purchases of raw materials and other supplies | 25 637.00 | |||
FW Other purchases and external expenses | 24 354.00 | |||
FX Taxes, duties, and similar payments | 748.00 | |||
FY Salaries and Wages | 29 149.00 | |||
FZ Social Security Contributions | 9 695.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 157.00 | |||
GF Total Operating Expenses (II) | 90 743.00 | |||
GG - OPERATING RESULT (I - II) | 5 249.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 249.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 481.00 | 481.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 993.00 | 95 993.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 224.00 | 91 224.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 768.00 | 4 768.00 | ||
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