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BALANCE SHEET (
2019-01-03)
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 | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/000273 |
| Management number | 2012B06130 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
014 Intangible Assets - Other | 7 000.00 | 4 018.00 | 2 981.00 | 7 000.00 |
028 Tangible Assets | 47 619.00 | 17 139.00 | 30 480.00 | 47 619.00 |
040 Financial Assets | 2 420.00 | 2 420.00 | 2 420.00 | |
044 Total Fixed Assets | 57 039.00 | 21 157.00 | 35 881.00 | 57 039.00 |
050 Raw materials, supplies, in progress | 15 423.00 | 15 423.00 | 15 423.00 | |
068 Receivables – Trade and related accounts | 48 556.00 | 5 152.00 | 43 403.00 | 48 556.00 |
072 Receivables – Other | 11 045.00 | 11 045.00 | 11 045.00 | |
084 Cash | 63 888.00 | 63 888.00 | 63 888.00 | |
096 Total Current Assets + Prepaid Expenses | 138 913.00 | 5 152.00 | 133 760.00 | 138 913.00 |
110 Total Assets | 195 952.00 | 26 310.00 | 169 642.00 | 195 952.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 42 688.00 | |||
136 Profit for the Year | 44 061.00 | |||
142 Total Equity - Total I | 99 950.00 | |||
156 Loans and similar debts | 907.00 | |||
164 Advances and down payments received on current orders | 225.00 | |||
166 Suppliers and related accounts | 31 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61.00 | |||
172 Other debts | 37 442.00 | |||
176 Total debts | 69 691.00 | |||
180 Liabilities Total | 169 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 099.00 | |||
195 Of which payables due in more than one year | 832.00 | |||
199 Of which current accounts of debit partners | 7 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 312 647.00 | 312 647.00 | ||
226 Operating subsidies received | 2 600.00 | 2 600.00 | ||
230 Other income | 103.00 | 103.00 | ||
232 Total operating income excluding VAT | 315 350.00 | 315 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 336.00 | 99 336.00 | ||
240 Inventory changes (raw materials and supplies) | -9 080.00 | -9 080.00 | ||
242 Other external expenses | 94 171.00 | 94 171.00 | ||
243 (including business tax) | 1 441.00 | 1 441.00 | ||
244 Taxes, duties and similar payments | 1 799.00 | 1 799.00 | ||
250 Staff compensation | 47 839.00 | 47 839.00 | ||
252 Social security contributions | 16 493.00 | 16 493.00 | ||
254 Depreciation and amortization | 6 865.00 | 6 865.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 257 439.00 | 257 439.00 | ||
270 Operating profit | 57 910.00 | 57 910.00 | ||
290 Exceptional income | 475.00 | 475.00 | ||
294 Financial expenses | 316.00 | 316.00 | ||
300 Exceptional expenses | 3 728.00 | 3 728.00 | ||
306 Income tax's | 10 279.00 | 10 279.00 | ||
310 Profit or loss | 44 061.00 | 44 061.00 | ||
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