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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : FILOZART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2022-03-11 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| Name | FILOZART |
| Siren | 827675422 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 12350 |
| Management number | 2017B00234 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 8 505.00 | 4 034.00 | 4 470.00 | 8 505.00 |
044 Total Fixed Assets | 21 505.00 | 4 034.00 | 17 470.00 | 21 505.00 |
050 Raw materials, supplies, in progress | 362.00 | 362.00 | 362.00 | |
068 Receivables – Trade and related accounts | 1 794.00 | 1 794.00 | 1 794.00 | |
072 Receivables – Other | 367.00 | 367.00 | 367.00 | |
084 Cash | 2 097.00 | 2 097.00 | 2 097.00 | |
096 Total Current Assets + Prepaid Expenses | 4 621.00 | 4 621.00 | 4 621.00 | |
110 Total Assets | 26 126.00 | 4 034.00 | 22 092.00 | 26 126.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -448.00 | |||
136 Profit for the Year | 559.00 | |||
142 Total Equity - Total I | 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 651.00 | |||
172 Other debts | 21 430.00 | |||
176 Total debts | 21 430.00 | |||
180 Liabilities Total | 22 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 343.00 | 39 343.00 | ||
230 Other income | 5 877.00 | 5 877.00 | ||
232 Total operating income excluding VAT | 45 221.00 | 45 221.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 874.00 | 874.00 | ||
240 Inventory changes (raw materials and supplies) | -7.00 | -7.00 | ||
242 Other external expenses | 13 411.00 | 13 411.00 | ||
243 (including business tax) | 927.00 | 927.00 | ||
244 Taxes, duties and similar payments | 1 266.00 | 1 266.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 31 877.00 | 31 877.00 | ||
252 Social security contributions | 3 265.00 | 3 265.00 | ||
254 Depreciation and amortization | 1 001.00 | 1 001.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 51 690.00 | 51 690.00 | ||
270 Operating profit | -6 468.00 | -6 468.00 | ||
290 Exceptional income | 7 028.00 | 7 028.00 | ||
310 Profit or loss | 559.00 | 559.00 | ||
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