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BALANCE SHEET (
2019-10-31)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/049861 |
| 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 | 2019-10-31 |
| 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 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
014 Intangible Assets - Other | 4 796.00 | -4 796.00 | ||
028 Tangible Assets | 55 271.00 | 10 386.00 | 44 885.00 | 55 271.00 |
040 Financial Assets | 2 420.00 | 2 420.00 | 2 420.00 | |
044 Total Fixed Assets | 64 691.00 | 15 182.00 | 49 509.00 | 64 691.00 |
050 Raw materials, supplies, in progress | 7 322.00 | 7 322.00 | 7 322.00 | |
068 Receivables – Trade and related accounts | 80 662.00 | 10 726.00 | 69 935.00 | 80 662.00 |
072 Receivables – Other | 27 528.00 | 27 528.00 | 27 528.00 | |
084 Cash | 26 082.00 | 26 082.00 | 26 082.00 | |
092 Prepaid expenses | 382.00 | 382.00 | 382.00 | |
096 Total Current Assets + Prepaid Expenses | 141 976.00 | 10 726.00 | 131 250.00 | 141 976.00 |
110 Total Assets | 206 668.00 | 25 908.00 | 180 759.00 | 206 668.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 79 754.00 | |||
136 Profit for the Year | 36 880.00 | |||
142 Total Equity - Total I | 129 834.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 25 603.00 | |||
172 Other debts | 25 273.00 | |||
176 Total debts | 50 925.00 | |||
180 Liabilities Total | 180 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 041.00 | 294 041.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 568.00 | 568.00 | ||
232 Total operating income excluding VAT | 295 609.00 | 295 609.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 206.00 | 76 206.00 | ||
240 Inventory changes (raw materials and supplies) | 8 100.00 | 8 100.00 | ||
242 Other external expenses | 98 866.00 | 98 866.00 | ||
243 (including business tax) | 1 311.00 | 1 311.00 | ||
244 Taxes, duties and similar payments | 2 061.00 | 2 061.00 | ||
24B (including equipment leasing) | 7 006.00 | 7 006.00 | ||
250 Staff compensation | 38 842.00 | 38 842.00 | ||
252 Social security contributions | 14 426.00 | 14 426.00 | ||
254 Depreciation and amortization | 7 930.00 | 7 930.00 | ||
256 Provisions | 5 573.00 | 5 573.00 | ||
262 Other expenses | 120.00 | 120.00 | ||
264 Total operating expenses | 252 127.00 | 252 127.00 | ||
270 Operating profit | 43 482.00 | 43 482.00 | ||
280 Financial income | 210.00 | 210.00 | ||
290 Exceptional income | 1 775.00 | 1 775.00 | ||
294 Financial expenses | 228.00 | 228.00 | ||
300 Exceptional expenses | 1 354.00 | 1 354.00 | ||
306 Income tax's | 7 004.00 | 7 004.00 | ||
310 Profit or loss | 36 880.00 | 36 880.00 | ||
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