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BALANCE SHEET (
2020-07-15)
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 | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 5405 |
| Management number | 2012B00060 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| 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 | 26 149.00 | 25 208.00 | 940.00 | 26 149.00 |
044 Total Fixed Assets | 26 149.00 | 25 208.00 | 940.00 | 26 149.00 |
050 Raw materials, supplies, in progress | 2 375.00 | 2 375.00 | 2 375.00 | |
068 Receivables – Trade and related accounts | 70 307.00 | 70 307.00 | 70 307.00 | |
072 Receivables – Other | 35 378.00 | 35 378.00 | 35 378.00 | |
084 Cash | 4 217.00 | 4 217.00 | 4 217.00 | |
096 Total Current Assets + Prepaid Expenses | 112 278.00 | 112 278.00 | 112 278.00 | |
110 Total Assets | 138 427.00 | 25 208.00 | 113 219.00 | 138 427.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 27 706.00 | |||
136 Profit for the Year | 15 797.00 | |||
142 Total Equity - Total I | 54 504.00 | |||
156 Loans and similar debts | 13 443.00 | |||
166 Suppliers and related accounts | 26 791.00 | |||
172 Other debts | 18 480.00 | |||
176 Total debts | 58 714.00 | |||
180 Liabilities Total | 113 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 311.00 | 228 311.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 228 399.00 | 228 399.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 345.00 | 39 345.00 | ||
242 Other external expenses | 90 441.00 | 90 441.00 | ||
243 (including business tax) | 1 323.00 | 1 323.00 | ||
244 Taxes, duties and similar payments | 1 670.00 | 1 670.00 | ||
250 Staff compensation | 44 706.00 | 44 706.00 | ||
252 Social security contributions | 25 818.00 | 25 818.00 | ||
254 Depreciation and amortization | 5 008.00 | 5 008.00 | ||
264 Total operating expenses | 206 990.00 | 206 990.00 | ||
270 Operating profit | 21 409.00 | 21 409.00 | ||
290 Exceptional income | 2 008.00 | 2 008.00 | ||
294 Financial expenses | 444.00 | 444.00 | ||
300 Exceptional expenses | 3 700.00 | 3 700.00 | ||
306 Income tax's | 3 475.00 | 3 475.00 | ||
310 Profit or loss | 15 797.00 | 15 797.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 448.00 | 1 448.00 | ||
490 Total Fixed Assets (Gross Value) | 24 200.00 | 24 200.00 | ||
492 Total Fixed Assets (Increases) | 1 948.00 | 1 948.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 10 653.00 | 10 653.00 | ||
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