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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : DT FLUIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| Name | DT FLUIDES |
| Siren | 797993698 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 6792 |
| Management number | 2013B01711 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84860 Caderousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 37 950.00 | 21 743.00 | 16 207.00 | 37 950.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 51 450.00 | 21 743.00 | 29 707.00 | 51 450.00 |
050 Raw materials, supplies, in progress | 63 250.00 | 63 250.00 | 63 250.00 | |
068 Receivables – Trade and related accounts | 70 736.00 | 70 736.00 | 70 736.00 | |
072 Receivables – Other | 60 992.00 | 60 992.00 | 60 992.00 | |
084 Cash | 19 648.00 | 19 648.00 | 19 648.00 | |
096 Total Current Assets + Prepaid Expenses | 214 627.00 | 214 627.00 | 214 627.00 | |
110 Total Assets | 266 076.00 | 21 743.00 | 244 333.00 | 266 076.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 64 233.00 | |||
136 Profit for the Year | 16 572.00 | |||
142 Total Equity - Total I | 91 805.00 | |||
156 Loans and similar debts | 21 604.00 | |||
164 Advances and down payments received on current orders | 932.00 | |||
166 Suppliers and related accounts | 80 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 311.00 | |||
172 Other debts | 49 151.00 | |||
176 Total debts | 152 528.00 | |||
180 Liabilities Total | 244 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 747.00 | |||
195 Of which payables due in more than one year | 13 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 624 632.00 | 624 632.00 | ||
222 Inventory production | 28 750.00 | 28 750.00 | ||
230 Other income | 3 076.00 | 3 076.00 | ||
232 Total operating income excluding VAT | 656 458.00 | 656 458.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 284 567.00 | 284 567.00 | ||
240 Inventory changes (raw materials and supplies) | -21 500.00 | -21 500.00 | ||
242 Other external expenses | 133 468.00 | 133 468.00 | ||
243 (including business tax) | 1 075.00 | 1 075.00 | ||
244 Taxes, duties and similar payments | 4 879.00 | 4 879.00 | ||
24B (including equipment leasing) | 4 246.00 | 4 246.00 | ||
250 Staff compensation | 172 771.00 | 172 771.00 | ||
252 Social security contributions | 57 353.00 | 57 353.00 | ||
254 Depreciation and amortization | 4 776.00 | 4 776.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 636 340.00 | 636 340.00 | ||
270 Operating profit | 20 118.00 | 20 118.00 | ||
290 Exceptional income | 1 588.00 | 1 588.00 | ||
294 Financial expenses | 688.00 | 688.00 | ||
300 Exceptional expenses | 1 320.00 | 1 320.00 | ||
306 Income tax's | 3 126.00 | 3 126.00 | ||
310 Profit or loss | 16 572.00 | 16 572.00 | ||
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