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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : SAS FLUVIA MILADY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-09-07 | Public | 2019-12-31 | Simplified |
| 2020-03-19 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | SAS FLUVIA MILADY |
| Siren | 819697731 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 6979 |
| Management number | 2016B00442 |
| Activity code | 5040Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60700 Pontpoint |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 000.00 | 12 331.00 | 112 669.00 | 125 000.00 |
044 Total Fixed Assets | 125 000.00 | 12 331.00 | 112 669.00 | 125 000.00 |
068 Receivables – Trade and related accounts | 8 646.00 | 8 646.00 | 8 646.00 | |
072 Receivables – Other | 230.00 | 230.00 | 230.00 | |
084 Cash | 71 307.00 | 71 307.00 | 71 307.00 | |
096 Total Current Assets + Prepaid Expenses | 80 183.00 | 80 183.00 | 80 183.00 | |
110 Total Assets | 205 183.00 | 12 331.00 | 192 852.00 | 205 183.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 41 646.00 | |||
142 Total Equity - Total I | 43 646.00 | |||
156 Loans and similar debts | 109 132.00 | |||
166 Suppliers and related accounts | 2 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 500.00 | |||
172 Other debts | 37 251.00 | |||
176 Total debts | 149 205.00 | |||
180 Liabilities Total | 192 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 168.00 | 170 168.00 | ||
230 Other income | 613.00 | 613.00 | ||
232 Total operating income excluding VAT | 170 781.00 | 170 781.00 | ||
242 Other external expenses | 60 781.00 | 60 781.00 | ||
244 Taxes, duties and similar payments | 8 219.00 | 8 219.00 | ||
250 Staff compensation | 34 363.00 | 34 363.00 | ||
252 Social security contributions | 7 223.00 | 7 223.00 | ||
254 Depreciation and amortization | 12 331.00 | 12 331.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 122 917.00 | 122 917.00 | ||
270 Operating profit | 47 864.00 | 47 864.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 4 087.00 | 4 087.00 | ||
306 Income tax's | 7 130.00 | 7 130.00 | ||
310 Profit or loss | 41 646.00 | 41 646.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 125 000.00 | 125 000.00 | ||
492 Total Fixed Assets (Increases) | 125 000.00 | 125 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 912.00 | 32 912.00 | ||
378 Amount of deductible VAT on goods and services | 8 221.00 | 8 221.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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