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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : FLUI-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2020-07-15 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-03-07 | Public | 2016-12-31 | Simplified |
| Name | FLUI-BAT |
| Siren | 502347644 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 11863 |
| Management number | 2012B00060 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Lésigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 200.00 | 20 200.00 | 4 000.00 | 24 200.00 |
044 Total Fixed Assets | 24 200.00 | 20 200.00 | 4 000.00 | 24 200.00 |
050 Raw materials, supplies, in progress | 2 375.00 | 2 375.00 | 2 375.00 | |
068 Receivables – Trade and related accounts | 45 377.00 | 45 377.00 | 45 377.00 | |
072 Receivables – Other | 21 840.00 | 21 840.00 | 21 840.00 | |
084 Cash | 12 148.00 | 12 148.00 | 12 148.00 | |
096 Total Current Assets + Prepaid Expenses | 81 741.00 | 81 741.00 | 81 741.00 | |
110 Total Assets | 105 942.00 | 20 200.00 | 85 741.00 | 105 942.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 18 730.00 | |||
136 Profit for the Year | 8 976.00 | |||
142 Total Equity - Total I | 38 706.00 | |||
156 Loans and similar debts | 1 469.00 | |||
166 Suppliers and related accounts | 16 206.00 | |||
172 Other debts | 29 358.00 | |||
176 Total debts | 47 034.00 | |||
180 Liabilities Total | 85 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 942.00 | 211 942.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 211 951.00 | 211 951.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 460.00 | 32 460.00 | ||
242 Other external expenses | 74 481.00 | 74 481.00 | ||
243 (including business tax) | 1 741.00 | 1 741.00 | ||
244 Taxes, duties and similar payments | 1 860.00 | 1 860.00 | ||
250 Staff compensation | 58 479.00 | 58 479.00 | ||
252 Social security contributions | 28 502.00 | 28 502.00 | ||
254 Depreciation and amortization | 4 000.00 | 4 000.00 | ||
264 Total operating expenses | 199 785.00 | 199 785.00 | ||
270 Operating profit | 12 165.00 | 12 165.00 | ||
290 Exceptional income | 308.00 | 308.00 | ||
294 Financial expenses | 404.00 | 404.00 | ||
300 Exceptional expenses | 1 364.00 | 1 364.00 | ||
306 Income tax's | 1 729.00 | 1 729.00 | ||
310 Profit or loss | 8 976.00 | 8 976.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 200.00 | 24 200.00 | ||
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