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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : FAST & FLUID MANAGEMENT FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | FAST & FLUID MANAGEMENT FRANCE SARL |
| Siren | 408547800 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/039871 |
| Management number | 2012B00629 |
| Activity code | 4673B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 386.00 | 4 386.00 | 4 386.00 | |
BJ TOTAL (I) | 4 386.00 | 4 386.00 | 4 386.00 | |
BX Customers and related accounts | 22 725.00 | 22 725.00 | 22 725.00 | |
BZ Other receivables | 3 197.00 | 3 197.00 | 3 197.00 | |
CF Cash and cash equivalents | 285 168.00 | 285 168.00 | 285 168.00 | |
CJ TOTAL (II) | 311 089.00 | 311 089.00 | 311 089.00 | |
CO Grand total (0 to V) | 315 475.00 | 4 386.00 | 311 089.00 | 315 475.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 213 210.00 | 180 305.00 | 213 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 451.00 | 32 906.00 | 34 451.00 | |
DL TOTAL (I) | 256 049.00 | 221 598.00 | 256 049.00 | |
DX Trade payables and related accounts | 7 393.00 | 7 080.00 | 7 393.00 | |
DY Tax and social security liabilities | 47 648.00 | 55 452.00 | 47 648.00 | |
EC TOTAL (IV) | 55 041.00 | 62 532.00 | 55 041.00 | |
EE Grand total (I to V) | 311 089.00 | 284 130.00 | 311 089.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 226 429.00 | |||
FQ Other income | 3 761.00 | |||
FR Total operating income (I) | 230 190.00 | |||
FW Other purchases and external expenses | 48 356.00 | |||
FX Taxes, duties, and similar payments | 2 516.00 | |||
FY Salaries and Wages | 89 499.00 | |||
FZ Social Security Contributions | 36 159.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 176 534.00 | |||
GG - OPERATING RESULT (I - II) | 53 656.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 656.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 964.00 | 38.00 | 1 964.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 964.00 | -38.00 | -1 964.00 | |
HK Income tax | 17 241.00 | 17 080.00 | 17 241.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 451.00 | 32 906.00 | 34 451.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 393.00 | 7 393.00 | 7 393.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 922.00 | 25 922.00 | 25 922.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 55 041.00 | 55 041.00 | 55 041.00 | |
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