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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : DR FLUID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| Name | DR FLUID |
| Siren | 842342131 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 4320 |
| Management number | 2018B03654 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 Évry Courcouronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 040.00 | 2 884.00 | 15 156.00 | 18 040.00 |
044 Total Fixed Assets | 18 040.00 | 2 884.00 | 15 156.00 | 18 040.00 |
072 Receivables – Other | 19 020.00 | 19 020.00 | 19 020.00 | |
084 Cash | 15 169.00 | 15 169.00 | 15 169.00 | |
096 Total Current Assets + Prepaid Expenses | 34 189.00 | 34 189.00 | 34 189.00 | |
110 Total Assets | 52 229.00 | 2 884.00 | 49 345.00 | 52 229.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 14 157.00 | |||
142 Total Equity - Total I | 24 157.00 | |||
166 Suppliers and related accounts | 12 156.00 | |||
172 Other debts | 13 032.00 | |||
176 Total debts | 25 188.00 | |||
180 Liabilities Total | 49 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 791 597.00 | 791 597.00 | ||
232 Total operating income excluding VAT | 791 598.00 | 791 598.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 385 175.00 | 385 175.00 | ||
242 Other external expenses | 270 685.00 | 270 685.00 | ||
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 880.00 | 880.00 | ||
250 Staff compensation | 90 422.00 | 90 422.00 | ||
252 Social security contributions | 24 412.00 | 24 412.00 | ||
254 Depreciation and amortization | 2 884.00 | 2 884.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 774 462.00 | 774 462.00 | ||
270 Operating profit | 17 136.00 | 17 136.00 | ||
300 Exceptional expenses | 481.00 | 481.00 | ||
306 Income tax's | 2 498.00 | 2 498.00 | ||
310 Profit or loss | 14 157.00 | 14 157.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 040.00 | 18 040.00 | ||
492 Total Fixed Assets (Increases) | 18 040.00 | 18 040.00 | ||
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