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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : FILARDI CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-23 | Partially confidential | 2019-12-31 | Simplified |
| Name | FILARDI CREATIONS |
| Siren | 842638439 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 8511 |
| Management number | 2018B01224 |
| Activity code | 4777Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 315 000.00 | 315 000.00 | 315 000.00 | |
014 Intangible Assets - Other | 3 330.00 | 3 330.00 | 3 330.00 | |
028 Tangible Assets | 93 933.00 | 33 913.00 | 60 019.00 | 93 933.00 |
040 Financial Assets | 17 277.00 | 17 277.00 | 17 277.00 | |
044 Total Fixed Assets | 429 540.00 | 37 243.00 | 392 297.00 | 429 540.00 |
060 Merchandise inventory | 242 815.00 | 242 815.00 | 242 815.00 | |
064 Advances and down payments on orders | 48.00 | 48.00 | 48.00 | |
068 Receivables – Trade and related accounts | 1 847.00 | 1 847.00 | 1 847.00 | |
072 Receivables – Other | 4 065.00 | 4 065.00 | 4 065.00 | |
084 Cash | 226 626.00 | 226 626.00 | 226 626.00 | |
092 Prepaid expenses | 16 643.00 | 16 643.00 | 16 643.00 | |
096 Total Current Assets + Prepaid Expenses | 492 044.00 | 492 044.00 | 492 044.00 | |
110 Total Assets | 921 584.00 | 37 243.00 | 884 341.00 | 921 584.00 |
120 Share or Individual Capital | 61 000.00 | |||
126 Legal Reserve | 5 400.00 | |||
134 Retained Earnings | 166 810.00 | |||
136 Profit for the Year | 123 598.00 | |||
142 Total Equity - Total I | 356 807.00 | |||
156 Loans and similar debts | 344 244.00 | |||
164 Advances and down payments received on current orders | 7 190.00 | |||
166 Suppliers and related accounts | 51 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 170.00 | |||
172 Other debts | 124 620.00 | |||
176 Total debts | 527 534.00 | |||
180 Liabilities Total | 884 341.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42.00 | |||
193 Of which financial assets due in less than one year | 17 277.00 | |||
195 Of which payables due in more than one year | 27 681.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 4.00 | 4.00 | ||
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