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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : FLUEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2016-12-31 | Complete |
| 2017-10-23 | Public | 2015-12-31 | Simplified |
| Name | FLUEDIS |
| Siren | 453428211 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 44772 |
| Management number | 2010B06964 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 69 168.00 | 69 168.00 | 69 168.00 | |
028 Tangible Assets | 3 076.00 | 2 440.00 | 636.00 | 3 076.00 |
044 Total Fixed Assets | 72 244.00 | 71 608.00 | 636.00 | 72 244.00 |
068 Receivables – Trade and related accounts | 296 543.00 | 296 543.00 | 296 543.00 | |
072 Receivables – Other | 86 592.00 | 86 592.00 | 86 592.00 | |
084 Cash | 46 054.00 | 46 054.00 | 46 054.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 429 188.00 | 429 188.00 | 429 188.00 | |
110 Total Assets | 501 432.00 | 71 608.00 | 429 824.00 | 501 432.00 |
120 Share or Individual Capital | 22 500.00 | |||
126 Legal Reserve | 4 930.00 | |||
132 Other Reserves | 54 360.00 | |||
134 Retained Earnings | 48 272.00 | |||
136 Profit for the Year | -120 015.00 | |||
142 Total Equity - Total I | 10 047.00 | |||
164 Advances and down payments received on current orders | 486.00 | |||
166 Suppliers and related accounts | 331 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 440.00 | |||
172 Other debts | 87 565.00 | |||
176 Total debts | 419 777.00 | |||
180 Liabilities Total | 429 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 396 857.00 | 449 988.00 | 396 857.00 | |
230 Other income | 3 075.00 | 4 672.00 | 3 075.00 | |
232 Total operating income excluding VAT | 399 931.00 | 454 660.00 | 399 931.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 978.00 | 4 030.00 | 5 978.00 | |
242 Other external expenses | 170 687.00 | 167 606.00 | 170 687.00 | |
243 (including business tax) | 2 718.00 | 2 718.00 | ||
244 Taxes, duties and similar payments | 5 009.00 | 5 355.00 | 5 009.00 | |
250 Staff compensation | 173 812.00 | 207 980.00 | 173 812.00 | |
252 Social security contributions | 73 094.00 | 77 433.00 | 73 094.00 | |
254 Depreciation and amortization | 1 025.00 | 1 025.00 | 1 025.00 | |
262 Other expenses | 82 730.00 | 515.00 | 82 730.00 | |
264 Total operating expenses | 512 335.00 | 463 944.00 | 512 335.00 | |
270 Operating profit | -112 404.00 | -9 285.00 | -112 404.00 | |
280 Financial income | 10.00 | 10.00 | ||
300 Exceptional expenses | 7 621.00 | 7 621.00 | ||
310 Profit or loss | -120 015.00 | -9 285.00 | -120 015.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 244.00 | 72 244.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 735.00 | 22 735.00 | ||
378 Amount of deductible VAT on goods and services | 57 923.00 | 57 923.00 | ||
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