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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : FLUID'O TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-07-31 | Simplified |
| 2021-12-01 | Public | 2021-07-31 | Simplified |
| 2021-03-30 | Public | 2020-07-31 | Simplified |
| 2021-02-15 | Public | 2019-07-31 | Simplified |
| 2019-05-06 | Public | 2018-07-31 | Simplified |
| 2018-02-20 | Public | 2017-07-31 | Simplified |
| Name | FLUID'O TRAVAUX |
| Siren | 823684717 |
| Closing | 2017-07-31 |
| Registry code | 9401 |
| Registration number | 2098 |
| Management number | 2016B06204 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-20 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 LIMEIL BREVANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 167.00 | 560.00 | 2 607.00 | 3 167.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 182.00 | 560.00 | 2 622.00 | 3 182.00 |
068 Receivables – Trade and related accounts | 4 148.00 | 4 148.00 | 4 148.00 | |
072 Receivables – Other | 1 969.00 | 1 969.00 | 1 969.00 | |
084 Cash | 6 886.00 | 6 886.00 | 6 886.00 | |
096 Total Current Assets + Prepaid Expenses | 13 003.00 | 13 003.00 | 13 003.00 | |
110 Total Assets | 16 185.00 | 560.00 | 15 625.00 | 16 185.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 4 676.00 | |||
142 Total Equity - Total I | 5 676.00 | |||
166 Suppliers and related accounts | 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 560.00 | |||
172 Other debts | 9 676.00 | |||
176 Total debts | 9 949.00 | |||
180 Liabilities Total | 15 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 424.00 | 29 424.00 | ||
232 Total operating income excluding VAT | 29 424.00 | 29 424.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 743.00 | 10 743.00 | ||
242 Other external expenses | 9 407.00 | 9 407.00 | ||
243 (including business tax) | 286.00 | 286.00 | ||
244 Taxes, duties and similar payments | 299.00 | 299.00 | ||
250 Staff compensation | 1 940.00 | 1 940.00 | ||
252 Social security contributions | 688.00 | 688.00 | ||
254 Depreciation and amortization | 560.00 | 560.00 | ||
264 Total operating expenses | 23 636.00 | 23 636.00 | ||
270 Operating profit | 5 788.00 | 5 788.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 212.00 | 212.00 | ||
306 Income tax's | 861.00 | 861.00 | ||
310 Profit or loss | 4 676.00 | 4 676.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 167.00 | 3 167.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 3 182.00 | 3 182.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 594.00 | 2 594.00 | ||
378 Amount of deductible VAT on goods and services | 3 273.00 | 3 273.00 | ||
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