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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : FLUIDES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | FLUIDES ET FILS |
| Siren | 789349958 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/049804 |
| Management number | 2012B06130 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 3 240.00 | 3 759.00 | 7 000.00 |
028 Tangible Assets | 33 520.00 | 11 051.00 | 22 468.00 | 33 520.00 |
040 Financial Assets | 2 580.00 | 2 580.00 | 2 580.00 | |
044 Total Fixed Assets | 43 100.00 | 14 292.00 | 28 808.00 | 43 100.00 |
050 Raw materials, supplies, in progress | 6 343.00 | 6 343.00 | 6 343.00 | |
068 Receivables – Trade and related accounts | 66 716.00 | 5 152.00 | 61 563.00 | 66 716.00 |
072 Receivables – Other | 7 417.00 | 7 417.00 | 7 417.00 | |
084 Cash | 8 288.00 | 8 288.00 | 8 288.00 | |
096 Total Current Assets + Prepaid Expenses | 88 766.00 | 5 152.00 | 83 613.00 | 88 766.00 |
110 Total Assets | 131 866.00 | 19 445.00 | 112 421.00 | 131 866.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 15 258.00 | |||
136 Profit for the Year | 27 430.00 | |||
142 Total Equity - Total I | 55 888.00 | |||
156 Loans and similar debts | 5 152.00 | |||
164 Advances and down payments received on current orders | 225.00 | |||
166 Suppliers and related accounts | 17 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 704.00 | |||
172 Other debts | 33 583.00 | |||
176 Total debts | 56 532.00 | |||
180 Liabilities Total | 112 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 470.00 | |||
195 Of which payables due in more than one year | 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 469.00 | 233 469.00 | ||
224 Capitalized production | 4 785.00 | 4 785.00 | ||
230 Other income | 2 425.00 | 2 425.00 | ||
232 Total operating income excluding VAT | 240 679.00 | 240 679.00 | ||
234 Purchases of goods (including customs duties) | 71.00 | 71.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 656.00 | 62 656.00 | ||
240 Inventory changes (raw materials and supplies) | 3 933.00 | 3 933.00 | ||
242 Other external expenses | 73 979.00 | 73 979.00 | ||
243 (including business tax) | 1 738.00 | 1 738.00 | ||
244 Taxes, duties and similar payments | 2 412.00 | 2 412.00 | ||
250 Staff compensation | 34 951.00 | 34 951.00 | ||
252 Social security contributions | 9 948.00 | 9 948.00 | ||
254 Depreciation and amortization | 6 015.00 | 6 015.00 | ||
256 Provisions | 5 152.00 | 5 152.00 | ||
262 Other expenses | -9.00 | -9.00 | ||
264 Total operating expenses | 199 111.00 | 199 111.00 | ||
270 Operating profit | 41 567.00 | 41 567.00 | ||
294 Financial expenses | 480.00 | 480.00 | ||
300 Exceptional expenses | 7 874.00 | 7 874.00 | ||
306 Income tax's | 5 783.00 | 5 783.00 | ||
310 Profit or loss | 27 430.00 | 27 430.00 | ||
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