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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : FILOGIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2021-06-30 | Simplified |
| 2021-02-09 | Public | 2020-06-30 | Simplified |
| Name | FILOGIA |
| Siren | 847919685 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 140 |
| Management number | 2019B00266 |
| Activity code | 4638B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49130 LES PONTS-DE-CE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 212 646.00 | 212 646.00 | 212 646.00 | |
072 Receivables – Other | 21 262.00 | 21 262.00 | 21 262.00 | |
084 Cash | 49 259.00 | 49 259.00 | 49 259.00 | |
092 Prepaid expenses | 745.00 | 745.00 | 745.00 | |
096 Total Current Assets + Prepaid Expenses | 283 912.00 | 283 912.00 | 283 912.00 | |
110 Total Assets | 283 912.00 | 283 912.00 | 283 912.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 25 052.00 | |||
136 Profit for the Year | 55 450.00 | |||
142 Total Equity - Total I | 102 502.00 | |||
166 Suppliers and related accounts | 178 373.00 | |||
172 Other debts | 3 037.00 | |||
176 Total debts | 181 410.00 | |||
180 Liabilities Total | 283 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 283 934.00 | 271 502.00 | 283 934.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 929.00 | 592.00 | 929.00 | |
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 284 884.00 | 272 094.00 | 284 884.00 | |
234 Purchases of goods (including customs duties) | 202 440.00 | 223 650.00 | 202 440.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 140.00 | 2 159.00 | 1 140.00 | |
242 Other external expenses | 9 913.00 | 14 363.00 | 9 913.00 | |
243 (including business tax) | 891.00 | 891.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 1 121.00 | ||
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 214 615.00 | 240 177.00 | 214 615.00 | |
270 Operating profit | 70 269.00 | 31 917.00 | 70 269.00 | |
294 Financial expenses | 138.00 | 92.00 | 138.00 | |
306 Income tax's | 14 681.00 | 4 774.00 | 14 681.00 | |
310 Profit or loss | 55 450.00 | 27 052.00 | 55 450.00 | |
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